Larq SA Capital Reinvestment Ratio
Larq SA capital reinvestment ratio. 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). See LRQ free cash flow to operating cash 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 Larq SA (2009–2014)
Capital reinvestment ratio of Larq SA from 2009 to 2014. This chart tracks Larq SA's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Larq SA to measure the company's free cash flow as a share of total liabilities.
Larq SA Capital Reinvestment Ratio by Year (2009–2014)
Larq SA capital reinvestment ratio by year from 2009 to 2014. For the full cash flow conversion analysis, see cash flow conversion of Larq SA.
| 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 | — |