Limes Schlosskliniken AG (LIK) — Capital Reinvestment Ratio
Latest as of June 2025:
1.26x
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). See Limes Schlosskliniken AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.26x
Capex / Operating Cash Flow
Operating Cash Flow
€3.18 Million
EUR
Capital Expenditures
€4.03 Million
EUR
Data as of
Jun 2025
Most recent filing
Limes Schlosskliniken AG Capital Reinvestment Ratio (2018–2024)
This chart tracks Limes Schlosskliniken AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Limes Schlosskliniken AG (2018–2024)
Year-by-year Capital Reinvestment Ratio for Limes Schlosskliniken AG from 2018 to 2024. For live market cap and broader valuation context, see LIK stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow