Laiqon AG Capital Reinvestment Ratio

Latest as of December 2025: 0.80x

Laiqon AG capital reinvestment ratio. 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 how much free cash does Laiqon AG generate 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

Capital Reinvestment Ratio of Laiqon AG (2021–2021)

Capital reinvestment ratio of Laiqon AG from 2021 to 2021. This chart tracks Laiqon AG's Capital Reinvestment Ratio across 1 annual periods. See Laiqon AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Laiqon AG Capital Reinvestment Ratio by Year (2021–2021)

Laiqon AG capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see Laiqon AG cash flow conversion.

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