Lisi S.A (FII) — Capital Reinvestment Ratio
Latest as of June 2025:
0.95x
Lisi S.A (FII) has a Capital Reinvestment Ratio of 0.95x as of June 2025, meaning it reinvests 1% of its operating cash flow (€55.95 Million) in capital expenditures (€53.32 Million). See FII equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
€55.95 Million
EUR
Capital Expenditures
€53.32 Million
EUR
Data as of
Jun 2025
Most recent filing
Lisi S.A Capital Reinvestment Ratio (2002–2024)
This chart tracks Lisi S.A's Capital Reinvestment Ratio across 23 annual periods. Check FII cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lisi S.A (2002–2024)
Year-by-year Capital Reinvestment Ratio for Lisi S.A from 2002 to 2024. For live market cap and broader valuation context, see Lisi S.A stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | €186.84 Million | €106.80 Million | ▼ -20.9% |
| 2023 | 0.72x | €136.92 Million | €98.89 Million | ▼ -12.6% |
| 2022 | 0.83x | €133.74 Million | €110.55 Million | ▲ +49.0% |
| 2021 | 0.55x | €120.08 Million | €66.64 Million | ▲ +41.1% |
| 2020 | 0.39x | €186.72 Million | €73.43 Million | ▼ -25.8% |
| 2019 | 0.53x | €223.82 Million | €118.56 Million | ▼ -23.3% |
| 2018 | 0.69x | €194.30 Million | €134.10 Million | ▼ -6.4% |
| 2017 | 0.74x | €192.11 Million | €141.69 Million | ▲ +10.6% |
| 2016 | 0.67x | €198.94 Million | €132.61 Million | ▼ -7.7% |
| 2015 | 0.72x | €156.22 Million | €112.80 Million | ▲ +10.1% |
| 2014 | 0.66x | €141.07 Million | €92.55 Million | ▼ -12.2% |
| 2013 | 0.75x | €119.02 Million | €88.98 Million | ▲ +13.5% |
| 2012 | 0.66x | €120.33 Million | €79.27 Million | ▼ -23.9% |
| 2011 | 0.87x | €75.32 Million | €65.18 Million | ▲ +79.7% |
| 2010 | 0.48x | €107.91 Million | €51.97 Million | ▲ +1.6% |
| 2009 | 0.47x | €104.39 Million | €49.47 Million | ▼ -39.3% |
| 2008 | 0.78x | €84.07 Million | €65.67 Million | ▲ +93.7% |
| 2007 | 0.40x | €109.36 Million | €44.11 Million | ▼ -30.2% |
| 2006 | 0.58x | €83.11 Million | €48.07 Million | ▼ -51.0% |
| 2005 | 1.18x | €41.49 Million | €48.99 Million | ▲ +167.8% |
| 2004 | 0.44x | €68.47 Million | €30.19 Million | ▲ +5.7% |
| 2003 | 0.42x | €60.32 Million | €25.16 Million | ▲ +0.6% |
| 2002 | 0.41x | €70.58 Million | €29.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow