Limes Schlosskliniken AG Capital Reinvestment Ratio
Limes Schlosskliniken AG capital reinvestment ratio. Limes Schlosskliniken AG (LIK) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (€5.30 Million) in capital expenditures (€668.44K). Check Limes Schlosskliniken AG total reinvestment intensity 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 Limes Schlosskliniken AG (2018–2025)
Capital reinvestment ratio of Limes Schlosskliniken AG from 2018 to 2025. This chart tracks Limes Schlosskliniken AG's Capital Reinvestment Ratio across 8 annual periods. Also explore LIK net asset momentum to track the company's year-over-year net asset growth rate.
Limes Schlosskliniken AG Capital Reinvestment Ratio by Year (2018–2025)
Limes Schlosskliniken AG capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Limes Schlosskliniken AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | €9.38 Million | €8.63 Million | ▲ +38.0% |
| 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 | — |