Lekoil Limited (L5K) — Capital Reinvestment Ratio

Latest as of June 2021: 0.18x

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). See Lekoil Limited balance sheet independence to measure how much of total assets are equity-financed.

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

Lekoil Limited Capital Reinvestment Ratio (2016–2020)

This chart tracks Lekoil Limited's Capital Reinvestment Ratio across 3 annual periods. Check Lekoil Limited (L5K) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lekoil Limited (2016–2020)

Year-by-year Capital Reinvestment Ratio for Lekoil Limited from 2016 to 2020. For live market cap and broader valuation context, see L5K company net worth.

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