LNA Sante SA (LNA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.26x
LNA Sante SA (LNA) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting €7.11 Million (capex €7.11 Million ) from operating cash flow of €27.48 Million. Explore LNA Sante SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
€7.11 Million
Capex + Investments
Operating Cash Flow
€27.48 Million
EUR
Capital Expenditures
€7.11 Million
EUR
LNA Sante SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for LNA Sante SA across 20 annual periods. Also explore LNA Sante SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LNA Sante SA (2004–2024)
Year-by-year capital reinvestment analysis for LNA Sante SA. For live market cap and broader valuation context, see LNA Sante SA (LNA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €34.54 Million | €110.44 Million | €10.82 Million | ▲ +6.5% |
| 2023 | 0.29x | €28.63 Million | €97.50 Million | €12.95 Million | ▼ -45.2% |
| 2022 | 0.54x | €55.33 Million | €103.20 Million | €13.34 Million | ▲ +167.7% |
| 2021 | 0.20x | €16.01 Million | €79.92 Million | €13.94 Million | ▲ +109.2% |
| 2020 | 0.10x | €14.02 Million | €146.50 Million | €13.76 Million | ▼ -81.6% |
| 2019 | 0.52x | €61.35 Million | €118.03 Million | €6.53 Million | ▼ -52.6% |
| 2018 | 1.10x | €52.69 Million | €48.02 Million | €9.55 Million | ▲ +291.9% |
| 2017 | 0.28x | €17.01 Million | €60.76 Million | €7.38 Million | ▼ -53.8% |
| 2016 | 0.61x | €19.46 Million | €32.14 Million | €9.37 Million | ▲ +6.4% |
| 2015 | 0.57x | €11.52 Million | €20.23 Million | €11.31 Million | ▼ -54.2% |
| 2014 | 1.24x | €8.51 Million | €6.84 Million | €8.24 Million | ▲ +272.7% |
| 2013 | 0.33x | €7.80 Million | €23.37 Million | €7.00 Million | ▼ -32.2% |
| 2011 | 0.49x | €5.17 Million | €10.51 Million | €5.17 Million | ▲ +225.8% |
| 2010 | 0.15x | €4.99 Million | €33.06 Million | €4.99 Million | ▼ -43.1% |
| 2009 | 0.27x | €5.27 Million | €19.83 Million | €5.27 Million | ▼ -68.2% |
| 2008 | 0.83x | €6.86 Million | €8.21 Million | €6.86 Million | ▲ +188.5% |
| 2007 | 0.29x | €3.36 Million | €11.62 Million | €3.36 Million | ▼ -37.5% |
| 2006 | 0.46x | €3.57 Million | €7.71 Million | €3.57 Million | ▼ -84.7% |
| 2005 | 3.02x | €3.47 Million | €1.15 Million | €3.47 Million | ▲ +263.9% |
| 2004 | 0.83x | €1.88 Million | €2.26 Million | €1.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow