Lleidanetworks Serveis Telematics SA Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Lleidanetworks Serveis Telematics SA capital reinvestment ratio. Lleidanetworks Serveis Telematics SA (LLN) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.36 Million) in capital expenditures (€92.93K). Check Lleidanetworks Serveis Telematics SA cash flow 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

€1.36 Million
EUR

Capital Expenditures

€92.93K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Lleidanetworks Serveis Telematics SA (2014–2024)

Capital reinvestment ratio of Lleidanetworks Serveis Telematics SA from 2014 to 2024. This chart tracks Lleidanetworks Serveis Telematics SA's Capital Reinvestment Ratio across 10 annual periods. Also explore LLN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Lleidanetworks Serveis Telematics SA Capital Reinvestment Ratio by Year (2014–2024)

Lleidanetworks Serveis Telematics SA capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Lleidanetworks Serveis Telematics SA.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.41x €2.92 Million €1.19 Million ▼ -77.1%
2023 1.77x €696.59K €1.23 Million ▼ -10.5%
2022 1.97x €789.00K €1.56 Million ▼ -83.6%
2021 12.01x €751.33K €9.02 Million ▲ +3174.9%
2020 0.37x €2.60 Million €954.85K ▲ +326.2%
2019 0.09x €1.73 Million €148.85K ▲ +70.2%
2018 0.05x €1.66 Million €83.75K ▲ +112.8%
2017 0.02x €1.39 Million €33.01K ▼ -78.4%
2016 0.11x €857.62K €94.22K ▲ +186.9%
2014 0.04x €1.54 Million €59.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow