Societe LDC SA Cash Flow Reinvestment Rate
Societe LDC SA 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Societe LDC SA (2000–2026)
Cash flow reinvestment rate of Societe LDC SA from 2000 to 2026. Historical reinvestment intensity for Societe LDC SA across 27 annual periods. Explore Societe LDC SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Societe LDC SA Cash Flow Reinvestment Rate by Year (2000–2026)
Societe LDC SA cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Societe LDC SA. For the full cash flow conversion analysis, see Societe LDC SA (LOUP) cash flow conversion.
| 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 | — |