Lodzia Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

Lodzia capital reinvestment ratio. Lodzia (LODZ) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA4.60 Million) in capital expenditures (ILA715.00K). Check total reinvestment intensity of Lodzia to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

ILA4.60 Million
ILA

Capital Expenditures

ILA715.00K
ILA

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Lodzia (2013–2024)

Capital reinvestment ratio of Lodzia from 2013 to 2024. This chart tracks Lodzia's Capital Reinvestment Ratio across 8 annual periods. Also explore Lodzia (LODZ) equity growth momentum to track the company's year-over-year net asset growth rate.

Lodzia Capital Reinvestment Ratio by Year (2013–2024)

Lodzia capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Lodzia cash conversion from operations.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.03x ILA8.21 Million ILA244.00K ▼ -98.5%
2023 2.04x ILA953.00K ILA1.94 Million ▲ +1697.1%
2021 0.11x ILA600.00K ILA68.00K ▲ +198.7%
2018 0.04x ILA3.03 Million ILA115.00K ▼ -80.4%
2017 0.19x ILA2.05 Million ILA396.00K ▲ +33646.9%
2015 0.00x ILA5.24 Million ILA3.00K ▼ -97.9%
2014 0.03x ILA5.99 Million ILA167.00K ▼ -36.0%
2013 0.04x ILA3.84 Million ILA167.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow