Zakłady Lentex SA (LTX) — 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 (LTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zakłady Lentex SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Zakłady Lentex SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Zakłady Lentex SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Zakłady Lentex SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Zakłady Lentex SA from 2002 to 2024. See LTX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |