LS telcom AG (LSX) — Capital Reinvestment Ratio
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). Check LSX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LS telcom AG Capital Reinvestment Ratio (2008–2025)
This chart tracks LS telcom AG's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see LS telcom AG cash flow conversion.
Annual Capital Reinvestment Ratio for LS telcom AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for LS telcom AG from 2008 to 2025. See cash generation quality of LS telcom AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |