Laiqon AG (LQAG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.80x

Laiqon AG (LQAG) has a Capital Reinvestment Ratio of 0.80x as of December 2025, meaning it reinvests 1% of its operating cash flow (€2.31 Million) in capital expenditures (€1.84 Million). Check Laiqon AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

€2.31 Million
EUR

Capital Expenditures

€1.84 Million
EUR

Data as of

Dec 2025
Most recent filing

Laiqon AG Capital Reinvestment Ratio (2021–2021)

This chart tracks Laiqon AG's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Laiqon AG.

Annual Capital Reinvestment Ratio for Laiqon AG (2021–2021)

Year-by-year Capital Reinvestment Ratio for Laiqon AG from 2021 to 2021. See LQAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.06x €19.96 Million €1.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow