Legrand SA (LR) — 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. See LR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Legrand SA Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Legrand SA across 23 annual periods. For the full cash flow conversion analysis, see Legrand SA (LR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Legrand SA (2003–2025)
Year-by-year capital reinvestment analysis for Legrand SA. See LR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |