LSI Software S.A. (LSI) — Capital Reinvestment Ratio
LSI Software S.A. (LSI) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (zł4.31 Million) in capital expenditures (zł2.19 Million). See LSI Software S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LSI Software S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks LSI Software S.A.'s Capital Reinvestment Ratio across 16 annual periods. Check LSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LSI Software S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for LSI Software S.A. from 2009 to 2024. For live market cap and broader valuation context, see LSI Software S.A. stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |