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 free cash flow generation of Laiqon AG to measure how efficiently the company converts operating cash flow to free cash.
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.
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 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