LIGHTHOUSE PROPERTIES (87O) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

LIGHTHOUSE PROPERTIES (87O) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (€6.73 Million) in capital expenditures (€337.26K). Check LIGHTHOUSE PROPERTIES (87O) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x

Capex / Operating Cash Flow

Operating Cash Flow

€6.73 Million

EUR

Capital Expenditures

€337.26K

EUR

Data as of

Dec 2025

Most recent filing

LIGHTHOUSE PROPERTIES Capital Reinvestment Ratio (2025–2025)

This chart tracks LIGHTHOUSE PROPERTIES's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see LIGHTHOUSE PROPERTIES operating cash flow efficiency.

Annual Capital Reinvestment Ratio for LIGHTHOUSE PROPERTIES (2025–2025)

Year-by-year Capital Reinvestment Ratio for LIGHTHOUSE PROPERTIES from 2025 to 2025. See 87O 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	0.05x	€6.73 Million	€337.26K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow