Lucibel (ALUCI) — Capital Reinvestment Ratio

Latest as of December 2024: 0.64x

Lucibel (ALUCI) has a Capital Reinvestment Ratio of 0.64x as of December 2024, meaning it reinvests 1% of its operating cash flow (€153.00K) in capital expenditures (€98.00K). See Lucibel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€153.00K
EUR

Capital Expenditures

€98.00K
EUR

Data as of

Dec 2024
Most recent filing

Lucibel Capital Reinvestment Ratio (2016–2023)

This chart tracks Lucibel's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Lucibel (2016–2023)

Year-by-year Capital Reinvestment Ratio for Lucibel from 2016 to 2023. For live market cap and broader valuation context, see market value of Lucibel.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 5.26x €38.00K €200.00K ▼ -99.6%
2018 1418.94x €1.62K €2.29 Million ▲ +2091839.2%
2016 0.07x €2.64 Million €179.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow