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. Explore LR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Legrand SA asset portfolio for the complete picture of this company's asset base.
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.
| 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