Lingotes Capital Reinvestment Ratio
Lingotes capital reinvestment ratio. Lingotes (LGT) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (€11.20 Million) in capital expenditures (€5.68 Million). See Lingotes (LGT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lingotes (2004–2025)
Capital reinvestment ratio of Lingotes from 2004 to 2025. This chart tracks Lingotes's Capital Reinvestment Ratio across 22 annual periods. See Lingotes leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lingotes Capital Reinvestment Ratio by Year (2004–2025)
Lingotes capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Lingotes operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | €8.47 Million | €8.37 Million | ▼ -87.1% |
| 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 | — |