Lemonsoft Oyj Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Lemonsoft Oyj 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 Lemonsoft Oyj (LEMON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lemonsoft Oyj (2018–2024)

Capital reinvestment ratio of Lemonsoft Oyj from 2018 to 2024. This chart tracks Lemonsoft Oyj's Capital Reinvestment Ratio across 7 annual periods. Also explore LEMON net asset momentum to track the company's year-over-year net asset growth rate.

Lemonsoft Oyj Capital Reinvestment Ratio by Year (2018–2024)

Lemonsoft Oyj capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see LEMON cash flow metrics.

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