Lena Lighting S.A. Capital Reinvestment Ratio
Lena Lighting S.A. 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 LEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lena Lighting S.A. (2008–2024)
Capital reinvestment ratio of Lena Lighting S.A. from 2008 to 2024. This chart tracks Lena Lighting S.A.'s Capital Reinvestment Ratio across 16 annual periods. See LEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Lena Lighting S.A. Capital Reinvestment Ratio by Year (2008–2024)
Lena Lighting S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Lena Lighting S.A. operating cash flow efficiency.
| 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 | — |