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). See LEC equity financing ratio to measure how much of total assets are equity-financed.
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. Check Lechwerke AG (LEC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lechwerke AG (2013–2021)
Year-by-year Capital Reinvestment Ratio for Lechwerke AG from 2013 to 2021. For live market cap and broader valuation context, see LEC stock market capitalisation.
| 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 | — |