Zakłady Lentex SA Capital Reinvestment Ratio
Zakłady Lentex SA capital reinvestment ratio. Zakłady Lentex SA (LTX) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł14.45 Million) in capital expenditures (zł2.84 Million). Check Zakłady Lentex SA cash flow reinvestment rate 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 Zakłady Lentex SA (2002–2024)
Capital reinvestment ratio of Zakłady Lentex SA from 2002 to 2024. This chart tracks Zakłady Lentex SA's Capital Reinvestment Ratio across 19 annual periods. Also explore Zakłady Lentex SA equity growth rate to track the company's year-over-year net asset growth rate.
Zakłady Lentex SA Capital Reinvestment Ratio by Year (2002–2024)
Zakłady Lentex SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see LTX operating cash flow.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | zł31.86 Million | zł13.76 Million | ▲ +160.1% |
| 2023 | 0.17x | zł52.29 Million | zł8.68 Million | ▼ -99.2% |
| 2022 | 20.68x | zł854.00K | zł17.66 Million | ▲ +3027.1% |
| 2021 | 0.66x | zł36.46 Million | zł24.11 Million | ▲ +5.6% |
| 2020 | 0.63x | zł56.94 Million | zł35.66 Million | ▲ +173.8% |
| 2019 | 0.23x | zł61.55 Million | zł14.08 Million | ▼ -13.2% |
| 2018 | 0.26x | zł61.74 Million | zł16.26 Million | ▼ -66.4% |
| 2017 | 0.79x | zł42.78 Million | zł33.59 Million | ▼ -42.2% |
| 2016 | 1.36x | zł52.54 Million | zł71.38 Million | ▲ +327.3% |
| 2015 | 0.32x | zł82.18 Million | zł26.13 Million | ▲ +27.3% |
| 2014 | 0.25x | zł36.65 Million | zł9.15 Million | ▲ +77.1% |
| 2013 | 0.14x | zł150.44 Million | zł21.21 Million | ▼ -54.1% |
| 2012 | 0.31x | zł46.87 Million | zł14.38 Million | ▲ +141.0% |
| 2011 | 0.13x | zł43.78 Million | zł5.58 Million | ▼ -71.6% |
| 2010 | 0.45x | zł10.34 Million | zł4.64 Million | ▼ -43.4% |
| 2005 | 0.79x | zł12.46 Million | zł9.87 Million | ▼ -80.3% |
| 2004 | 4.02x | zł4.95 Million | zł19.91 Million | ▲ +732.4% |
| 2003 | 0.48x | zł20.02 Million | zł9.67 Million | ▼ -78.6% |
| 2002 | 2.25x | zł9.82 Million | zł22.13 Million | — |