Legrand SA Cash Flow Reinvestment Rate
Legrand SA cash flow reinvestment rate. Legrand SA (LR) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting €49.80 Million (capex €47.50 Million plus investments €-2.30 Million) from operating cash flow of €311.80 Million. Explore Legrand SA (LR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Legrand SA (2003–2025)
Cash flow reinvestment rate of Legrand SA from 2003 to 2025. Historical reinvestment intensity for Legrand SA across 23 annual periods. Explore reinvestment intensity of Legrand SA to see what proportion of operating cash flow is directed to capital expenditures.
Legrand SA Cash Flow Reinvestment Rate by Year (2003–2025)
Legrand SA cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Legrand SA. For the full cash flow conversion analysis, see LR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €268.40 Million | €1.58 Billion | €221.10 Million | ▼ -86.9% |
| 2024 | 1.30x | €1.98 Billion | €1.52 Billion | €239.60 Million | ▲ +249.1% |
| 2023 | 0.37x | €682.10 Million | €1.84 Billion | €253.30 Million | ▼ -31.4% |
| 2022 | 0.54x | €669.20 Million | €1.24 Billion | €205.70 Million | ▲ +1369.1% |
| 2021 | 0.04x | €41.00 Million | €1.11 Billion | €30.60 Million | ▼ -73.0% |
| 2020 | 0.14x | €158.70 Million | €1.16 Billion | €155.10 Million | ▼ -80.3% |
| 2019 | 0.69x | €858.60 Million | €1.24 Billion | €202.20 Million | ▼ -15.2% |
| 2018 | 0.82x | €756.10 Million | €925.30 Million | €184.30 Million | ▼ -64.4% |
| 2017 | 2.29x | €1.98 Billion | €863.70 Million | €178.20 Million | ▲ +167.5% |
| 2016 | 0.86x | €713.00 Million | €831.80 Million | €160.90 Million | ▲ +398.5% |
| 2015 | 0.17x | €136.90 Million | €796.20 Million | €133.40 Million | ▼ -0.6% |
| 2014 | 0.17x | €125.70 Million | €726.40 Million | €125.30 Million | ▼ -11.8% |
| 2013 | 0.20x | €135.70 Million | €691.90 Million | €133.00 Million | ▲ +20.2% |
| 2012 | 0.16x | €120.60 Million | €739.20 Million | €120.60 Million | ▼ -23.0% |
| 2011 | 0.21x | €137.00 Million | €646.20 Million | €137.00 Million | ▲ +40.9% |
| 2010 | 0.15x | €112.80 Million | €749.40 Million | €112.80 Million | ▼ -5.4% |
| 2009 | 0.16x | €115.60 Million | €726.30 Million | €115.60 Million | ▼ -42.7% |
| 2008 | 0.28x | €160.40 Million | €577.50 Million | €160.40 Million | ▲ +11.1% |
| 2007 | 0.25x | €171.40 Million | €685.50 Million | €171.40 Million | ▼ -4.9% |
| 2006 | 0.26x | €152.90 Million | €581.50 Million | €152.90 Million | ▼ -11.3% |
| 2005 | 0.30x | €133.50 Million | €450.50 Million | €133.50 Million | ▲ +33.0% |
| 2004 | 0.22x | €95.70 Million | €429.40 Million | €95.70 Million | ▼ -46.4% |
| 2003 | 0.42x | €112.60 Million | €271.00 Million | €112.60 Million | — |