Lanakam S.A Capital Reinvestment Ratio

Latest as of June 2023: 1.34x

Lanakam S.A capital reinvestment ratio. 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). Check Lanakam S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lanakam S.A (2015–2024)

Capital reinvestment ratio of Lanakam S.A from 2015 to 2024. This chart tracks Lanakam S.A's Capital Reinvestment Ratio across 7 annual periods. Also explore LANAC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Lanakam S.A Capital Reinvestment Ratio by Year (2015–2024)

Lanakam S.A capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see LANAC cash flow conversion.

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