Larq SA (LRQ) — Capital Reinvestment Ratio
Latest as of December 2019:
0.00x
Larq SA (LRQ) has a Capital Reinvestment Ratio of 0.00x as of December 2019, meaning it reinvests 0% of its operating cash flow (zł75.16K) in capital expenditures (zł0.10). Check Larq SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł75.16K
PLN
Capital Expenditures
zł0.10
PLN
Data as of
Dec 2019
Most recent filing
Larq SA Capital Reinvestment Ratio (2009–2014)
This chart tracks Larq SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see LRQ cash generation efficiency.
Annual Capital Reinvestment Ratio for Larq SA (2009–2014)
Year-by-year Capital Reinvestment Ratio for Larq SA from 2009 to 2014. See LRQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 12.81x | zł497.11K | zł6.37 Million | ▲ +3220.6% |
| 2013 | 0.39x | zł3.08 Million | zł1.19 Million | ▼ -85.3% |
| 2012 | 2.62x | zł1.07 Million | zł2.82 Million | ▲ +969.6% |
| 2009 | 0.25x | zł2.45 Million | zł601.96K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow