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. Explore LOUP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Societe LDC SA assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |