Lisi S.A (FII) — Capital Reinvestment Ratio
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). Check Lisi S.A (FII) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lisi S.A Capital Reinvestment Ratio (2002–2024)
This chart tracks Lisi S.A's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Lisi S.A cash conversion from operations.
Annual Capital Reinvestment Ratio for Lisi S.A (2002–2024)
Year-by-year Capital Reinvestment Ratio for Lisi S.A from 2002 to 2024. See Lisi S.A (FII) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |