Lemonsoft Oyj (LEMON) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
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). See cash generation quality of Lemonsoft Oyj to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€2.54 Million
EUR
Capital Expenditures
€190.00K
EUR
Data as of
Jun 2025
Most recent filing
Lemonsoft Oyj Capital Reinvestment Ratio (2018–2024)
This chart tracks Lemonsoft Oyj's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Lemonsoft Oyj (2018–2024)
Year-by-year Capital Reinvestment Ratio for Lemonsoft Oyj from 2018 to 2024. For live market cap and broader valuation context, see Lemonsoft Oyj market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow