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 ALUCI net asset quality index to measure how much of total assets are equity-financed.
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. Check Lucibel total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Lucibel (ALUCI) total market value.
| 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