Lagardere SCA (MMB) — 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. Check earnings quality score of Lagardere SCA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lagardere SCA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Lagardere SCA across 22 annual periods. Explore Lagardere SCA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lagardere SCA (2004–2025)
Year-by-year capital reinvestment analysis for Lagardere SCA. For live market cap and broader valuation context, see Lagardere SCA (MMB) market capitalisation.
| 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 | — |