Societe LDC SA (LOUP) — Cash Flow Reinvestment Rate
Societe LDC SA (LOUP) has a Cash Flow Reinvestment Rate of 0.79x as of August 2025, reinvesting €172.04 Million (capex €172.04 Million ) from operating cash flow of €218.20 Million. Check LOUP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Societe LDC SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Societe LDC SA across 26 annual periods. Explore LOUP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Societe LDC SA (2000–2025)
Year-by-year capital reinvestment analysis for Societe LDC SA. For live market cap and broader valuation context, see Societe LDC SA (LOUP) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.96x | €858.23 Million | €436.85 Million | €323.93 Million | ▲ +59.1% |
| 2024 | 1.23x | €605.84 Million | €490.73 Million | €293.48 Million | ▲ +18.4% |
| 2023 | 1.04x | €531.53 Million | €509.92 Million | €261.45 Million | ▼ -33.5% |
| 2022 | 1.57x | €513.22 Million | €327.21 Million | €250.98 Million | ▲ +20.2% |
| 2021 | 1.30x | €431.23 Million | €330.57 Million | €217.50 Million | ▼ -32.4% |
| 2020 | 1.93x | €548.02 Million | €284.09 Million | €240.80 Million | ▼ -8.4% |
| 2019 | 2.11x | €491.46 Million | €233.39 Million | €206.61 Million | ▲ +20.5% |
| 2018 | 1.75x | €403.43 Million | €230.88 Million | €187.24 Million | ▲ +10.8% |
| 2017 | 1.58x | €329.00 Million | €208.69 Million | €169.18 Million | ▲ +61.3% |
| 2016 | 0.98x | €169.44 Million | €173.36 Million | €169.44 Million | ▲ +73.7% |
| 2015 | 0.56x | €106.00 Million | €188.41 Million | €106.00 Million | ▲ +1.0% |
| 2014 | 0.56x | €99.62 Million | €178.78 Million | €99.62 Million | ▼ -35.9% |
| 2013 | 0.87x | €101.06 Million | €116.19 Million | €101.06 Million | ▲ +5.0% |
| 2012 | 0.83x | €106.68 Million | €128.82 Million | €106.68 Million | ▼ -12.1% |
| 2011 | 0.94x | €85.00 Million | €90.21 Million | €85.00 Million | ▲ +114.1% |
| 2010 | 0.44x | €58.50 Million | €132.96 Million | €58.50 Million | ▼ -26.8% |
| 2009 | 0.60x | €59.54 Million | €99.02 Million | €59.54 Million | ▼ -45.8% |
| 2008 | 1.11x | €68.02 Million | €61.35 Million | €68.02 Million | ▲ +106.2% |
| 2007 | 0.54x | €49.16 Million | €91.46 Million | €49.16 Million | ▼ -14.5% |
| 2006 | 0.63x | €42.29 Million | €67.29 Million | €42.29 Million | ▲ +1.9% |
| 2005 | 0.62x | €32.58 Million | €52.81 Million | €32.58 Million | ▲ +21.4% |
| 2004 | 0.51x | €48.72 Million | €95.86 Million | €48.72 Million | ▼ -18.3% |
| 2003 | 0.62x | €40.30 Million | €64.77 Million | €40.30 Million | ▲ +77.7% |
| 2002 | 0.35x | €25.61 Million | €73.13 Million | €25.61 Million | ▼ -57.8% |
| 2001 | 0.83x | €225.82 Million | €271.95 Million | €225.82 Million | ▲ +107.2% |
| 2000 | 0.40x | €119.58 Million | €298.43 Million | €119.58 Million | — |