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). See Limes Schlosskliniken AG (LIK) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check LIK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |