Lodzia (LODZ) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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). See free cash flow generation of Lodzia to measure how efficiently the company converts operating cash flow to free cash.
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
Lodzia Capital Reinvestment Ratio (2013–2024)
This chart tracks Lodzia's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Lodzia (2013–2024)
Year-by-year Capital Reinvestment Ratio for Lodzia from 2013 to 2024. For live market cap and broader valuation context, see Lodzia stock valuation.
| 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