Lagardere SCA Cash Flow Reinvestment Rate
Lagardere SCA cash flow reinvestment rate. Lagardere SCA (MMB) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting €140.00 Million (capex €140.00 Million ) from operating cash flow of €853.00 Million. Explore Lagardere SCA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lagardere SCA (2004–2025)
Cash flow reinvestment rate of Lagardere SCA from 2004 to 2025. Historical reinvestment intensity for Lagardere SCA across 22 annual periods. Explore Lagardere SCA (MMB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lagardere SCA Cash Flow Reinvestment Rate by Year (2004–2025)
Lagardere SCA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Lagardere SCA. For the full cash flow conversion analysis, see Lagardere SCA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €255.00 Million | €1.24 Billion | €255.00 Million | ▼ -45.7% |
| 2024 | 0.38x | €490.00 Million | €1.29 Billion | €293.00 Million | ▼ -57.1% |
| 2023 | 0.89x | €870.00 Million | €980.00 Million | €269.00 Million | ▲ +24.5% |
| 2022 | 0.71x | €515.00 Million | €722.00 Million | €177.00 Million | ▲ +24.0% |
| 2021 | 0.58x | €469.00 Million | €815.00 Million | €156.00 Million | ▼ -53.1% |
| 2020 | 1.23x | €243.00 Million | €198.00 Million | €179.00 Million | ▲ +263.4% |
| 2019 | 0.34x | €362.00 Million | €1.07 Billion | €215.00 Million | ▼ -23.9% |
| 2018 | 0.44x | €419.00 Million | €944.00 Million | €215.00 Million | ▼ -58.6% |
| 2017 | 1.07x | €403.00 Million | €376.00 Million | €253.00 Million | ▲ +100.9% |
| 2016 | 0.53x | €270.00 Million | €506.00 Million | €253.00 Million | ▼ -64.5% |
| 2015 | 1.50x | €788.00 Million | €524.00 Million | €259.00 Million | ▼ -35.2% |
| 2014 | 2.32x | €487.00 Million | €210.00 Million | €249.00 Million | ▼ -78.9% |
| 2013 | 10.98x | €3.68 Billion | €335.00 Million | €296.00 Million | ▲ +1526.5% |
| 2012 | 0.68x | €264.00 Million | €391.00 Million | €264.00 Million | ▼ -31.4% |
| 2011 | 0.98x | €253.00 Million | €257.00 Million | €253.00 Million | ▲ +129.3% |
| 2010 | 0.43x | €228.00 Million | €531.00 Million | €228.00 Million | ▼ -1.2% |
| 2009 | 0.43x | €240.00 Million | €552.00 Million | €240.00 Million | ▼ -61.7% |
| 2008 | 1.14x | €225.00 Million | €198.00 Million | €225.00 Million | ▲ +85.4% |
| 2007 | 0.61x | €239.00 Million | €390.00 Million | €239.00 Million | ▲ +131.6% |
| 2006 | 0.26x | €163.00 Million | €616.00 Million | €163.00 Million | ▼ -58.1% |
| 2005 | 0.63x | €717.00 Million | €1.13 Billion | €717.00 Million | ▼ -26.4% |
| 2004 | 0.86x | €911.00 Million | €1.06 Billion | €911.00 Million | — |