Laurent-Perrier (LPE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.41x
Laurent-Perrier (LPE) has a Cash Flow Reinvestment Rate of 2.41x as of September 2025, reinvesting €3.66 Million (capex €3.66 Million ) from operating cash flow of €1.52 Million. Explore Laurent-Perrier (LPE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.41x
(Capex + Investments) / Operating CF
Total Reinvested
€3.66 Million
Capex + Investments
Operating Cash Flow
€1.52 Million
EUR
Capital Expenditures
€3.66 Million
EUR
Laurent-Perrier Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Laurent-Perrier across 19 annual periods. Also explore LPE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Laurent-Perrier (2005–2025)
Year-by-year capital reinvestment analysis for Laurent-Perrier. For live market cap and broader valuation context, see LPE market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 88.61x | €24.81 Million | €280.00K | €13.36 Million | ▲ +4155.2% |
| 2024 | 2.08x | €24.28 Million | €11.66 Million | €13.47 Million | ▲ +777.1% |
| 2023 | 0.24x | €15.41 Million | €64.91 Million | €8.26 Million | ▲ +151.5% |
| 2022 | 0.09x | €7.14 Million | €75.63 Million | €6.95 Million | ▼ -83.7% |
| 2021 | 0.58x | €4.61 Million | €7.94 Million | €4.52 Million | ▲ +27.1% |
| 2020 | 0.46x | €7.75 Million | €16.97 Million | €5.05 Million | ▼ -82.3% |
| 2019 | 2.58x | €20.35 Million | €7.90 Million | €10.21 Million | ▲ +301.1% |
| 2018 | 0.64x | €13.77 Million | €21.44 Million | €7.06 Million | ▼ -63.9% |
| 2017 | 1.78x | €26.08 Million | €14.65 Million | €13.10 Million | ▲ +204.0% |
| 2016 | 0.59x | €15.84 Million | €27.05 Million | €15.83 Million | ▲ +1.0% |
| 2015 | 0.58x | €10.31 Million | €17.78 Million | €9.60 Million | ▲ +174.8% |
| 2014 | 0.21x | €3.69 Million | €17.49 Million | €3.44 Million | ▼ -17.0% |
| 2013 | 0.25x | €3.61 Million | €14.20 Million | €3.61 Million | ▲ +131.3% |
| 2012 | 0.11x | €2.86 Million | €26.02 Million | €2.86 Million | ▲ +24.9% |
| 2011 | 0.09x | €2.92 Million | €33.18 Million | €2.92 Million | ▼ -88.0% |
| 2008 | 0.73x | €14.62 Million | €19.90 Million | €14.62 Million | ▲ +272.6% |
| 2007 | 0.20x | €5.68 Million | €28.81 Million | €5.68 Million | ▼ -96.9% |
| 2006 | 6.33x | €5.70 Million | €900.00K | €5.70 Million | ▼ -84.1% |
| 2005 | 39.81x | €14.73 Million | €370.00K | €14.73 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow