Societe LDC SA (LOUP) — Cash Flow Reinvestment Rate
Societe LDC SA (LOUP) has a Cash Flow Reinvestment Rate of 0.50x as of February 2026, reinvesting €208.58 Million (capex €208.58 Million ) from operating cash flow of €418.64 Million. See LOUP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Societe LDC SA Cash Flow Reinvestment Rate (2000–2026)
Historical reinvestment intensity for Societe LDC SA across 27 annual periods. For the full cash flow conversion analysis, see LOUP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Societe LDC SA (2000–2026)
Year-by-year capital reinvestment analysis for Societe LDC SA. See LOUP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | €380.62 Million | €636.84 Million | €380.62 Million | ▼ -69.6% |
| 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 | — |