Lanakam S.A (LANAC) — Capital Reinvestment Ratio
Latest as of June 2023:
1.34x
Lanakam S.A (LANAC) has a Capital Reinvestment Ratio of 1.34x as of June 2023, meaning it reinvests 1% of its operating cash flow (€66.97K) in capital expenditures (€90.03K). See Lanakam S.A (LANAC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.34x
Capex / Operating Cash Flow
Operating Cash Flow
€66.97K
EUR
Capital Expenditures
€90.03K
EUR
Data as of
Jun 2023
Most recent filing
Lanakam S.A Capital Reinvestment Ratio (2015–2024)
This chart tracks Lanakam S.A's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Lanakam S.A (2015–2024)
Year-by-year Capital Reinvestment Ratio for Lanakam S.A from 2015 to 2024. For live market cap and broader valuation context, see LANAC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €207.72K | €74.06K | ▲ +269.9% |
| 2023 | 0.10x | €109.32K | €10.54K | ▼ -89.5% |
| 2022 | 0.92x | €606.22K | €555.10K | ▲ +113.5% |
| 2021 | 0.43x | €354.56K | €152.04K | ▼ -88.5% |
| 2019 | 3.72x | €124.01K | €460.91K | ▲ +489.7% |
| 2017 | 0.63x | €55.92K | €35.25K | ▲ +1605.3% |
| 2015 | 0.04x | €160.93K | €5.95K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow