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

Latest as of June 2026: 0.05x

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. See Lastminute.com NV (LMN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CHF4.24 Million
Capex + Investments

Operating Cash Flow

CHF77.80 Million
CHF

Capital Expenditures

CHF2.54 Million
CHF

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

Historical reinvestment intensity for Lastminute.com NV across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lastminute.com NV.

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

Year-by-year capital reinvestment analysis for Lastminute.com NV. See Lastminute.com NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow