Lechwerke AG (LEC) — Capital Reinvestment Ratio
Lechwerke AG (LEC) has a Capital Reinvestment Ratio of 0.33x as of December 2021, meaning it reinvests 0% of its operating cash flow (€42.78 Million) in capital expenditures (€14.10 Million). Check LEC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lechwerke AG Capital Reinvestment Ratio (2013–2021)
This chart tracks Lechwerke AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see LEC cash generation efficiency.
Annual Capital Reinvestment Ratio for Lechwerke AG (2013–2021)
Year-by-year Capital Reinvestment Ratio for Lechwerke AG from 2013 to 2021. See Lechwerke AG (LEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.25x | €114.94 Million | €28.19 Million | ▲ +27.5% |
| 2020 | 0.19x | €146.51 Million | €28.19 Million | ▼ -67.2% |
| 2019 | 0.59x | €192.22 Million | €112.78 Million | ▼ -44.2% |
| 2018 | 1.05x | €82.33 Million | €86.49 Million | ▲ +68.7% |
| 2017 | 0.62x | €141.35 Million | €88.04 Million | ▲ +2.9% |
| 2016 | 0.61x | €150.30 Million | €90.94 Million | ▲ +45.0% |
| 2015 | 0.42x | €217.90 Million | €90.94 Million | ▼ -22.7% |
| 2013 | 0.54x | €147.82 Million | €79.84 Million | — |