Lesico Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Lesico Ltd capital reinvestment ratio. 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Lesico Ltd (2014–2025)

Capital reinvestment ratio of Lesico Ltd from 2014 to 2025. This chart tracks Lesico Ltd's Capital Reinvestment Ratio across 11 annual periods. See LSCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lesico Ltd Capital Reinvestment Ratio by Year (2014–2025)

Lesico Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Lesico Ltd.

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