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). Check 0LT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Leoch International Technology Limited.

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. See 0LT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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