Zakłady Lentex SA (LTX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
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). See Zakłady Lentex SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
zł14.45 Million
PLN
Capital Expenditures
zł2.84 Million
PLN
Data as of
Sep 2025
Most recent filing
Zakłady Lentex SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Zakłady Lentex SA's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Zakłady Lentex SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Zakłady Lentex SA from 2002 to 2024. For live market cap and broader valuation context, see Zakłady Lentex SA (LTX) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow