Leoch International Technology Limited (0LT) — Capital Reinvestment Ratio

Latest as of December 2022: 0.51x

Leoch International Technology Limited (0LT) has a Capital Reinvestment Ratio of 0.51x as of December 2022, meaning it reinvests 1% of its operating cash flow (€206.05 Million) in capital expenditures (€104.41 Million). See Leoch International Technology Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€206.05 Million
EUR

Capital Expenditures

€104.41 Million
EUR

Data as of

Dec 2022
Most recent filing

Leoch International Technology Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Leoch International Technology Limited's Capital Reinvestment Ratio across 12 annual periods. Check Leoch International Technology Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Leoch International Technology Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Leoch International Technology Limited from 2013 to 2025. For live market cap and broader valuation context, see Leoch International Technology Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.19x €1.26 Billion €1.49 Billion ▼ -99.8%
2024 725.73x €1.67 Million €1.21 Billion ▲ +77217.3%
2023 0.94x €963.70 Million €904.56 Million ▲ +100.5%
2022 0.47x €788.16 Million €368.93 Million ▲ +19.9%
2021 0.39x €718.74 Million €280.60 Million ▼ -28.5%
2020 0.55x €763.05 Million €416.45 Million ▲ +78.1%
2019 0.31x €1.16 Billion €356.13 Million ▼ -19.2%
2018 0.38x €923.93 Million €350.42 Million ▼ -80.7%
2016 1.96x €189.17 Million €370.88 Million ▲ +40.6%
2015 1.39x €142.79 Million €199.09 Million ▲ +170.4%
2014 0.52x €185.04 Million €95.41 Million ▼ -40.8%
2013 0.87x €372.23 Million €324.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow