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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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