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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Lanakam S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Lanakam S.A.

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