Lechwerke AG Capital Reinvestment Ratio
Lechwerke AG 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lechwerke AG (2013–2021)
Capital reinvestment ratio of Lechwerke AG from 2013 to 2021. This chart tracks Lechwerke AG's Capital Reinvestment Ratio across 8 annual periods. Also explore Lechwerke AG equity growth rate to track the company's year-over-year net asset growth rate.
Lechwerke AG Capital Reinvestment Ratio by Year (2013–2021)
Lechwerke AG capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see LEC operating cash flow.
| 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 | — |