Lekoil Limited (L5K) — Capital Reinvestment Ratio
Lekoil Limited (L5K) has a Capital Reinvestment Ratio of 0.18x as of June 2021, meaning it reinvests 0% of its operating cash flow (€4.82 Million) in capital expenditures (€886.50K). Check tangible equity quality of Lekoil Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lekoil Limited Capital Reinvestment Ratio (2016–2020)
This chart tracks Lekoil Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Lekoil Limited cash flow conversion.
Annual Capital Reinvestment Ratio for Lekoil Limited (2016–2020)
Year-by-year Capital Reinvestment Ratio for Lekoil Limited from 2016 to 2020. See L5K 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 |
|---|---|---|---|---|
| 2020 | 0.16x | €14.76 Million | €2.36 Million | ▼ -28.8% |
| 2019 | 0.22x | €14.95 Million | €3.36 Million | ▼ -96.6% |
| 2016 | 6.56x | €8.82 Million | €57.88 Million | — |