Lastminute.com NV Cash Flow Reinvestment Rate
Lastminute.com NV cash flow reinvestment rate. Lastminute.com NV (LMN) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting CHF4.24 Million (capex CHF2.54 Million plus investments CHF1.71 Million) from operating cash flow of CHF77.80 Million. Explore LMN cash flow to debt 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 Lastminute.com NV (2011–2025)
Cash flow reinvestment rate of Lastminute.com NV from 2011 to 2025. Historical reinvestment intensity for Lastminute.com NV across 12 annual periods. Explore Lastminute.com NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lastminute.com NV Cash Flow Reinvestment Rate by Year (2011–2025)
Lastminute.com NV cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Lastminute.com NV. For the full cash flow conversion analysis, see Lastminute.com NV (LMN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CHF23.80 Million | CHF58.31 Million | CHF22.50 Million | ▼ -84.0% |
| 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 | — |