LSI Software S.A. (LSI) — 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 Software S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LSI Software S.A. Capital Reinvestment Ratio (2009–2025)
This chart tracks LSI Software S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see LSI cash flow metrics.
Annual Capital Reinvestment Ratio for LSI Software S.A. (2009–2025)
Year-by-year Capital Reinvestment Ratio for LSI Software S.A. from 2009 to 2025. See LSI Software S.A. 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 |
|---|---|---|---|---|
| 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 | — |