Lemonsoft Oyj (LEMON) — Capital Reinvestment Ratio
Lemonsoft Oyj (LEMON) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€2.54 Million) in capital expenditures (€190.00K). Check LEMON goodwill-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
Lemonsoft Oyj Capital Reinvestment Ratio (2018–2024)
This chart tracks Lemonsoft Oyj's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lemonsoft Oyj.
Annual Capital Reinvestment Ratio for Lemonsoft Oyj (2018–2024)
Year-by-year Capital Reinvestment Ratio for Lemonsoft Oyj from 2018 to 2024. See Lemonsoft Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €5.35 Million | €812.00K | ▼ -65.1% |
| 2023 | 0.44x | €4.29 Million | €1.86 Million | ▲ +10.0% |
| 2022 | 0.40x | €5.71 Million | €2.26 Million | ▼ -38.3% |
| 2021 | 0.64x | €3.99 Million | €2.56 Million | ▲ +1094.9% |
| 2020 | 0.05x | €4.46 Million | €239.03K | ▼ -21.6% |
| 2019 | 0.07x | €3.20 Million | €219.10K | ▼ -65.4% |
| 2018 | 0.20x | €2.10 Million | €415.80K | — |