Lisi S.A Capital Reinvestment Ratio
Lisi S.A 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). See FII free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lisi S.A (2002–2024)
Capital reinvestment ratio of Lisi S.A from 2002 to 2024. This chart tracks Lisi S.A's Capital Reinvestment Ratio across 23 annual periods. See FII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lisi S.A Capital Reinvestment Ratio by Year (2002–2024)
Lisi S.A capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see how efficiently does Lisi S.A generate 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 | — |