Lesico Ltd (LSCO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Lesico Ltd (LSCO) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA53.62 Million) in capital expenditures (ILA2.08 Million). See Lesico Ltd (LSCO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

ILA53.62 Million
ILA

Capital Expenditures

ILA2.08 Million
ILA

Data as of

Dec 2025
Most recent filing

Lesico Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Lesico Ltd's Capital Reinvestment Ratio across 11 annual periods. Check LSCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lesico Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Lesico Ltd from 2014 to 2025. For live market cap and broader valuation context, see Lesico Ltd (LSCO) market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.20x ILA28.40 Million ILA5.78 Million ▼ -23.4%
2024 0.27x ILA29.81 Million ILA7.92 Million ▼ -95.1%
2023 5.44x ILA1.57 Million ILA8.56 Million ▲ +608.2%
2022 0.77x ILA11.59 Million ILA8.90 Million ▼ -51.9%
2021 1.60x ILA10.87 Million ILA17.35 Million ▲ +12.4%
2020 1.42x ILA13.00 Million ILA18.47 Million ▼ -16.6%
2019 1.70x ILA4.46 Million ILA7.59 Million ▲ +1539.5%
2018 0.10x ILA28.24 Million ILA2.93 Million ▼ -55.6%
2017 0.23x ILA24.11 Million ILA5.64 Million ▼ -28.7%
2015 0.33x ILA21.92 Million ILA7.19 Million ▲ +35.6%
2014 0.24x ILA13.45 Million ILA3.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow