Lekoil Limited Capital Reinvestment Ratio

Latest as of June 2021: 0.18x

Lekoil Limited 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 Lekoil Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€4.82 Million
EUR

Capital Expenditures

€886.50K
EUR

Data as of

Jun 2021
Most recent filing

Capital Reinvestment Ratio of Lekoil Limited (2016–2020)

Capital reinvestment ratio of Lekoil Limited from 2016 to 2020. This chart tracks Lekoil Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore Lekoil Limited annual equity growth to track the company's year-over-year net asset growth rate.

Lekoil Limited Capital Reinvestment Ratio by Year (2016–2020)

Lekoil Limited capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see L5K operating cash flow.

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