Lucibel Capital Reinvestment Ratio

Latest as of December 2024: 0.64x

Lucibel capital reinvestment ratio. 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). Check ALUCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lucibel (2016–2023)

Capital reinvestment ratio of Lucibel from 2016 to 2023. This chart tracks Lucibel's Capital Reinvestment Ratio across 3 annual periods. Also explore ALUCI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Lucibel Capital Reinvestment Ratio by Year (2016–2023)

Lucibel capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Lucibel (ALUCI) cash flow conversion.

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