Lastminute.com NV (LMN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Lastminute.com NV (LMN) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CHF13.20 Million (capex CHF13.20 Million ) from operating cash flow of CHF76.90 Million. Explore how much does Lastminute.com NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CHF13.20 Million
Capex + Investments

Operating Cash Flow

CHF76.90 Million
CHF

Capital Expenditures

CHF13.20 Million
CHF

Lastminute.com NV Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Lastminute.com NV across 12 annual periods. Also explore balance sheet size of Lastminute.com NV for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lastminute.com NV (2011–2025)

Year-by-year capital reinvestment analysis for Lastminute.com NV. For live market cap and broader valuation context, see market cap of Lastminute.com NV.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2025 0.45x CHF23.80 Million CHF52.90 Million CHF22.50 Million ▼ -82.4%
2024 2.56x CHF62.40 Million CHF24.40 Million CHF25.10 Million ▲ +282.3%
2022 0.67x CHF48.89 Million CHF73.08 Million CHF18.77 Million ▼ -66.0%
2021 1.97x CHF15.00 Million CHF7.62 Million CHF7.47 Million ▲ +716.7%
2019 0.24x CHF17.04 Million CHF70.73 Million CHF16.69 Million ▼ -32.3%
2018 0.36x CHF13.21 Million CHF37.11 Million CHF12.95 Million ▼ -71.8%
2017 1.26x CHF13.28 Million CHF10.53 Million CHF13.06 Million ▼ -71.7%
2016 4.46x CHF27.35 Million CHF6.13 Million CHF12.67 Million ▲ +695.3%
2014 0.56x CHF6.89 Million CHF12.29 Million CHF6.55 Million ▲ +109.2%
2013 0.27x CHF5.76 Million CHF21.47 Million CHF5.76 Million ▼ -0.7%
2012 0.27x CHF3.86 Million CHF14.28 Million CHF3.86 Million ▼ -14.7%
2011 0.32x CHF3.04 Million CHF9.60 Million CHF3.04 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow