Lena Lighting S.A. (LEN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

zł1.72 Million
PLN

Capital Expenditures

zł758.00K
PLN

Data as of

Sep 2025
Most recent filing

Lena Lighting S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Lena Lighting S.A.'s Capital Reinvestment Ratio across 16 annual periods.

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 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow