Lena Lighting S.A. (LEN) — Capital Reinvestment Ratio
Lena Lighting S.A. (LEN) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł1.72 Million) in capital expenditures (zł758.00K). Check Lena Lighting S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lena Lighting S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Lena Lighting S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Lena Lighting S.A. cash conversion from operations.
Annual Capital Reinvestment Ratio for Lena Lighting S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Lena Lighting S.A. from 2008 to 2024. See Lena Lighting S.A. (LEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | zł8.79 Million | zł6.47 Million | ▲ +98.6% |
| 2023 | 0.37x | zł22.32 Million | zł8.27 Million | ▼ -1.2% |
| 2022 | 0.38x | zł18.82 Million | zł7.06 Million | ▲ +4.8% |
| 2020 | 0.36x | zł18.18 Million | zł6.50 Million | ▼ -27.5% |
| 2019 | 0.49x | zł17.07 Million | zł8.42 Million | ▲ +16.8% |
| 2018 | 0.42x | zł18.48 Million | zł7.81 Million | ▼ -24.3% |
| 2017 | 0.56x | zł13.13 Million | zł7.33 Million | ▼ -31.6% |
| 2016 | 0.82x | zł7.40 Million | zł6.04 Million | ▲ +276.8% |
| 2015 | 0.22x | zł16.99 Million | zł3.68 Million | ▼ -88.3% |
| 2014 | 1.85x | zł4.32 Million | zł8.01 Million | ▲ +671.1% |
| 2013 | 0.24x | zł9.91 Million | zł2.38 Million | ▲ +366.5% |
| 2012 | 0.05x | zł18.75 Million | zł966.00K | ▼ -68.0% |
| 2011 | 0.16x | zł8.40 Million | zł1.35 Million | ▼ -46.8% |
| 2010 | 0.30x | zł10.53 Million | zł3.19 Million | ▲ +220.8% |
| 2009 | 0.09x | zł14.90 Million | zł1.41 Million | ▼ -88.8% |
| 2008 | 0.84x | zł5.90 Million | zł4.98 Million | — |