LSI Software S.A. Capital Reinvestment Ratio
LSI Software S.A. capital reinvestment ratio. LSI Software S.A. (LSI) has a Capital Reinvestment Ratio of 0.98x as of March 2026, meaning it reinvests 1% of its operating cash flow (zł1.61 Million) in capital expenditures (zł1.58 Million). Check LSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LSI Software S.A. (2009–2025)
Capital reinvestment ratio of LSI Software S.A. from 2009 to 2025. This chart tracks LSI Software S.A.'s Capital Reinvestment Ratio across 17 annual periods. Also explore LSI Software S.A. net asset momentum to track the company's year-over-year net asset growth rate.
LSI Software S.A. Capital Reinvestment Ratio by Year (2009–2025)
LSI Software S.A. capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does LSI Software S.A. generate cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | zł18.00 Million | zł8.01 Million | ▼ -75.1% |
| 2024 | 1.78x | zł4.53 Million | zł8.09 Million | ▲ +227.8% |
| 2023 | 0.54x | zł13.79 Million | zł7.51 Million | ▼ -93.0% |
| 2022 | 7.76x | zł1.19 Million | zł9.22 Million | ▲ +363.0% |
| 2021 | 1.68x | zł4.55 Million | zł7.62 Million | ▲ +355.6% |
| 2020 | 0.37x | zł9.85 Million | zł3.62 Million | ▼ -59.1% |
| 2019 | 0.90x | zł6.16 Million | zł5.54 Million | ▲ +100.1% |
| 2018 | 0.45x | zł9.20 Million | zł4.14 Million | ▼ -30.7% |
| 2017 | 0.65x | zł7.54 Million | zł4.89 Million | ▼ -41.0% |
| 2016 | 1.10x | zł3.41 Million | zł3.75 Million | ▲ +79.3% |
| 2015 | 0.61x | zł8.06 Million | zł4.94 Million | ▼ -82.0% |
| 2014 | 3.41x | zł990.00K | zł3.38 Million | ▲ +298.9% |
| 2013 | 0.86x | zł4.69 Million | zł4.01 Million | ▲ +20.1% |
| 2012 | 0.71x | zł5.13 Million | zł3.65 Million | ▲ +13.2% |
| 2011 | 0.63x | zł4.29 Million | zł2.70 Million | ▲ +12.6% |
| 2010 | 0.56x | zł1.48 Million | zł825.00K | ▲ +1302.4% |
| 2009 | 0.04x | zł3.74 Million | zł149.00K | — |