Limes Schlosskliniken AG (LIK) — Capital Reinvestment Ratio
Limes Schlosskliniken AG (LIK) has a Capital Reinvestment Ratio of 1.26x as of June 2025, meaning it reinvests 1% of its operating cash flow (€3.18 Million) in capital expenditures (€4.03 Million). Check Limes Schlosskliniken AG (LIK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Limes Schlosskliniken AG Capital Reinvestment Ratio (2018–2024)
This chart tracks Limes Schlosskliniken AG's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Limes Schlosskliniken AG (LIK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Limes Schlosskliniken AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for Limes Schlosskliniken AG from 2018 to 2024. See Limes Schlosskliniken AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | €7.46 Million | €4.98 Million | ▼ -57.2% |
| 2023 | 1.56x | €6.29 Million | €9.81 Million | ▲ +787.8% |
| 2022 | 0.18x | €7.70 Million | €1.35 Million | ▼ -87.5% |
| 2021 | 1.40x | €4.55 Million | €6.38 Million | ▼ -39.6% |
| 2020 | 2.32x | €759.00K | €1.76 Million | ▲ +111.6% |
| 2019 | 1.10x | €1.61 Million | €1.76 Million | ▼ -0.6% |
| 2018 | 1.10x | €1.60 Million | €1.76 Million | — |