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. Explore Lagardere SCA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lagardere SCA assets under control for the complete picture of this company's asset base.
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 market value of Lagardere SCA.
| 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 | — |