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). See Lena Lighting S.A. balance sheet independence to measure how much of total assets are equity-financed.
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. Check LEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see LEN company net worth.
| 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 | — |