Leoch International Technology Limited (0LT) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.51x

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. Explore capital reinvestment ratio of Leoch International Technology Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

€104.42 Million
Capex + Investments

Operating Cash Flow

€206.05 Million
EUR

Capital Expenditures

€104.41 Million
EUR

Leoch International Technology Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Leoch International Technology Limited across 12 annual periods. Also explore Leoch International Technology Limited balance sheet assets for the complete picture of this company's asset base.

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 market value of Leoch International Technology Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow