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). See free cash flow generation of Lleidanetworks Serveis Telematics SA to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see LLN stock market capitalisation.
| 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 | — |