Leoch International Technology Limited (0LT) — Cash Flow Reinvestment Rate
Leoch International Technology Limited (0LT) has a Cash Flow Reinvestment Rate of 0.51x as of December 2022, reinvesting €104.42 Million (capex €104.41 Million plus investments €8.50K) from operating cash flow of €206.05 Million. Check Leoch International Technology Limited (0LT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leoch International Technology Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Leoch International Technology Limited across 12 annual periods. Explore 0LT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Leoch International Technology Limited (2013–2025)
Year-by-year capital reinvestment analysis for Leoch International Technology Limited. For live market cap and broader valuation context, see 0LT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | €1.50 Billion | €1.26 Billion | €1.49 Billion | ▼ -99.8% |
| 2024 | 754.29x | €1.26 Billion | €1.67 Million | €1.21 Billion | ▲ +75738.0% |
| 2023 | 0.99x | €958.50 Million | €963.70 Million | €904.56 Million | ▲ +101.8% |
| 2022 | 0.49x | €388.46 Million | €788.16 Million | €368.93 Million | ▲ +13.5% |
| 2021 | 0.43x | €312.09 Million | €718.74 Million | €280.60 Million | ▼ -33.4% |
| 2020 | 0.65x | €497.35 Million | €763.05 Million | €416.45 Million | ▲ +81.0% |
| 2019 | 0.36x | €418.45 Million | €1.16 Billion | €356.13 Million | ▼ -11.0% |
| 2018 | 0.40x | €373.85 Million | €923.93 Million | €350.42 Million | ▼ -89.4% |
| 2016 | 3.80x | €719.45 Million | €189.17 Million | €370.88 Million | ▲ +119.3% |
| 2015 | 1.73x | €247.65 Million | €142.79 Million | €199.09 Million | ▲ +199.6% |
| 2014 | 0.58x | €107.11 Million | €185.04 Million | €95.41 Million | ▼ -36.8% |
| 2013 | 0.92x | €341.05 Million | €372.23 Million | €324.19 Million | — |