Legrand SA (LR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.12x
Legrand SA (LR) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting €48.80 Million (capex €48.80 Million ) from operating cash flow of €422.80 Million. Check LR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
€48.80 Million
Capex + Investments
Operating Cash Flow
€422.80 Million
EUR
Capital Expenditures
€48.80 Million
EUR
Legrand SA Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Legrand SA across 22 annual periods. Explore Legrand SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Legrand SA (2003–2024)
Year-by-year capital reinvestment analysis for Legrand SA. For live market cap and broader valuation context, see LR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow