Lingotes (LGT) — Capital Reinvestment Ratio
Latest as of December 2024:
2.40x
Lingotes (LGT) has a Capital Reinvestment Ratio of 2.40x as of December 2024, meaning it reinvests 2% of its operating cash flow (€2.12 Million) in capital expenditures (€5.10 Million). See LGT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
2.40x
Capex / Operating Cash Flow
Operating Cash Flow
€2.12 Million
EUR
Capital Expenditures
€5.10 Million
EUR
Data as of
Dec 2024
Most recent filing
Lingotes Capital Reinvestment Ratio (2004–2024)
This chart tracks Lingotes's Capital Reinvestment Ratio across 21 annual periods. Check Lingotes investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lingotes (2004–2024)
Year-by-year Capital Reinvestment Ratio for Lingotes from 2004 to 2024. For live market cap and broader valuation context, see LGT market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 7.66x | €1.28 Million | €9.82 Million | ▲ +1378.2% |
| 2023 | 0.52x | €18.42 Million | €9.55 Million | ▼ -37.4% |
| 2022 | 0.83x | €4.93 Million | €4.08 Million | ▼ -78.0% |
| 2021 | 3.76x | €1.67 Million | €6.29 Million | ▲ +632.9% |
| 2020 | 0.51x | €11.50 Million | €5.91 Million | ▲ +6.9% |
| 2019 | 0.48x | €15.63 Million | €7.51 Million | ▼ -49.6% |
| 2018 | 0.95x | €12.02 Million | €11.47 Million | ▼ -5.2% |
| 2017 | 1.01x | €9.95 Million | €10.01 Million | ▲ +0.0% |
| 2016 | 1.01x | €17.99 Million | €18.09 Million | ▲ +164.9% |
| 2015 | 0.38x | €16.10 Million | €6.11 Million | ▼ -56.4% |
| 2014 | 0.87x | €3.99 Million | €3.47 Million | ▲ +350.3% |
| 2013 | 0.19x | €10.26 Million | €1.98 Million | ▼ -66.5% |
| 2012 | 0.58x | €4.64 Million | €2.68 Million | ▼ -5.8% |
| 2011 | 0.61x | €4.55 Million | €2.79 Million | ▲ +34.1% |
| 2010 | 0.46x | €13.03 Million | €5.95 Million | ▼ -24.8% |
| 2009 | 0.61x | €6.79 Million | €4.13 Million | ▼ -59.7% |
| 2008 | 1.51x | €3.95 Million | €5.95 Million | ▲ +218.3% |
| 2007 | 0.47x | €7.46 Million | €3.53 Million | ▼ -64.2% |
| 2006 | 1.32x | €5.23 Million | €6.92 Million | ▲ +24.2% |
| 2005 | 1.06x | €7.17 Million | €7.64 Million | ▲ +39.9% |
| 2004 | 0.76x | €6.19 Million | €4.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow