LS telcom AG Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

LS telcom AG 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of LS telcom AG (2008–2025)

Capital reinvestment ratio of LS telcom AG from 2008 to 2025. This chart tracks LS telcom AG's Capital Reinvestment Ratio across 18 annual periods. Also explore LSX net asset momentum to track the company's year-over-year net asset growth rate.

LS telcom AG Capital Reinvestment Ratio by Year (2008–2025)

LS telcom AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of LS telcom AG.

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