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 LLN net asset quality score to measure how much of total assets are equity-financed.
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. Check Lleidanetworks Serveis Telematics SA (LLN) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Lleidanetworks Serveis Telematics SA (LLN) total market value.
| 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 | — |