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). See LRQ net asset quality score to measure how much of total assets are equity-financed.
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. Check LRQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Larq SA (2009–2014)
Year-by-year Capital Reinvestment Ratio for Larq SA from 2009 to 2014. For live market cap and broader valuation context, see Larq SA (LRQ) total market value.
| 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