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 how much free cash does Lekoil Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Lekoil Limited market cap and 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