LSI Software S.A. (LSI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

zł4.31 Million
PLN

Capital Expenditures

zł2.19 Million
PLN

Data as of

Sep 2025
Most recent filing

LSI Software S.A. Capital Reinvestment Ratio (2009–2024)

This chart tracks LSI Software S.A.'s Capital Reinvestment Ratio across 16 annual periods.

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 market value of LSI Software S.A..

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow