Lleidanetworks Serveis Telematics SA (LLN) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lleidanetworks Serveis Telematics SA Capital Reinvestment Ratio (2014–2024)
This chart tracks Lleidanetworks Serveis Telematics SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see LLN operating cash flow.
Annual Capital Reinvestment Ratio for Lleidanetworks Serveis Telematics SA (2014–2024)
Year-by-year Capital Reinvestment Ratio for Lleidanetworks Serveis Telematics SA from 2014 to 2024. See LLN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |