Lang & Schwarz Aktiengesellschaft (LUS1) — Capital Reinvestment Ratio
Lang & Schwarz Aktiengesellschaft (LUS1) has a Capital Reinvestment Ratio of 0.10x as of December 2022, meaning it reinvests 0% of its operating cash flow (€24.36 Million) in capital expenditures (€2.31 Million). See net asset quality index of Lang & Schwarz Aktiengesellschaft to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lang & Schwarz Aktiengesellschaft Capital Reinvestment Ratio (2008–2022)
This chart tracks Lang & Schwarz Aktiengesellschaft's Capital Reinvestment Ratio across 9 annual periods. Check Lang & Schwarz Aktiengesellschaft (LUS1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lang & Schwarz Aktiengesellschaft (2008–2022)
Year-by-year Capital Reinvestment Ratio for Lang & Schwarz Aktiengesellschaft from 2008 to 2022. For live market cap and broader valuation context, see Lang & Schwarz Aktiengesellschaft market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.10x | €24.36 Million | €2.31 Million | ▲ +1177.4% |
| 2021 | 0.01x | €78.52 Million | €584.00K | ▼ -83.2% |
| 2020 | 0.04x | €11.68 Million | €516.00K | ▲ +330.8% |
| 2018 | 0.01x | €59.19 Million | €607.00K | ▼ -35.9% |
| 2016 | 0.02x | €19.56 Million | €313.00K | ▼ -21.9% |
| 2015 | 0.02x | €16.98 Million | €348.00K | ▼ -2.1% |
| 2014 | 0.02x | €16.48 Million | €345.00K | ▲ +388.0% |
| 2011 | 0.00x | €38.93 Million | €167.00K | ▼ -97.9% |
| 2008 | 0.20x | €2.56 Million | €513.00K | — |