N. Leventeris S.A. (LEBEK) — Capital Reinvestment Ratio

Latest as of December 2020: 0.01x

N. Leventeris S.A. (LEBEK) has a Capital Reinvestment Ratio of 0.01x as of December 2020, meaning it reinvests 0% of its operating cash flow (€75.77K) in capital expenditures (€400.00). Check tangible net worth ratio of N. Leventeris S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€75.77K
EUR

Capital Expenditures

€400.00
EUR

Data as of

Dec 2020
Most recent filing

N. Leventeris S.A. Capital Reinvestment Ratio (2018–2018)

This chart tracks N. Leventeris S.A.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see LEBEK cash flow conversion.

Annual Capital Reinvestment Ratio for N. Leventeris S.A. (2018–2018)

Year-by-year Capital Reinvestment Ratio for N. Leventeris S.A. from 2018 to 2018. See LEBEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.25x €40.84K €10.39K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow