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). See LQAG net asset quality score to measure how much of total assets are equity-financed.

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. Check Laiqon AG (LQAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Laiqon AG from 2021 to 2021. For live market cap and broader valuation context, see Laiqon AG (LQAG) market capitalisation.

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