Lingotes (LGT) — Capital Reinvestment Ratio
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). Check LGT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lingotes Capital Reinvestment Ratio (2004–2024)
This chart tracks Lingotes's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see LGT cash flow conversion.
Annual Capital Reinvestment Ratio for Lingotes (2004–2024)
Year-by-year Capital Reinvestment Ratio for Lingotes from 2004 to 2024. See how much free cash does Lingotes generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |