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 Lisi S.A (FII) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Lisi S.A.
| 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