LS telcom AG (LSX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

LS telcom AG (LSX) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (€7.16 Million) in capital expenditures (€2.47 Million). See net asset quality index of LS telcom AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€7.16 Million
EUR

Capital Expenditures

€2.47 Million
EUR

Data as of

Sep 2025
Most recent filing

LS telcom AG Capital Reinvestment Ratio (2008–2025)

This chart tracks LS telcom AG's Capital Reinvestment Ratio across 18 annual periods. Check LSX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LS telcom AG (2008–2025)

Year-by-year Capital Reinvestment Ratio for LS telcom AG from 2008 to 2025. For live market cap and broader valuation context, see how much is LS telcom AG worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.84x €5.55 Million €4.66 Million ▼ -20.5%
2024 1.06x €5.74 Million €6.06 Million ▼ -14.3%
2023 1.23x €5.08 Million €6.26 Million ▲ +9.1%
2022 1.13x €4.94 Million €5.58 Million ▲ +56.3%
2021 0.72x €6.17 Million €4.46 Million ▲ +20.6%
2020 0.60x €6.79 Million €4.07 Million ▼ -7.4%
2019 0.65x €4.66 Million €3.02 Million ▼ -65.0%
2018 1.85x €1.97 Million €3.64 Million ▼ -99.9%
2017 1373.00x €3.00K €4.12 Million ▲ +106146.9%
2016 1.29x €3.16 Million €4.08 Million ▼ -17.5%
2015 1.57x €1.98 Million €3.10 Million ▲ +87.6%
2014 0.83x €4.30 Million €3.59 Million ▼ -1.3%
2013 0.85x €5.21 Million €4.41 Million ▼ -38.9%
2012 1.38x €2.99 Million €4.13 Million ▲ +178.6%
2011 0.50x €5.63 Million €2.80 Million ▲ +9.7%
2010 0.45x €4.31 Million €1.95 Million ▼ -72.9%
2009 1.67x €1.57 Million €2.62 Million ▲ +48.2%
2008 1.13x €1.50 Million €1.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow