Leoch International Technology Limited Cash Flow Reinvestment Rate
Leoch International Technology Limited 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. Explore 0LT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leoch International Technology Limited (2013–2025)
Cash flow reinvestment rate of Leoch International Technology Limited from 2013 to 2025. Historical reinvestment intensity for Leoch International Technology Limited across 12 annual periods. Explore 0LT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Leoch International Technology Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Leoch International Technology Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Leoch International Technology Limited. For the full cash flow conversion analysis, see 0LT cash flow conversion.
| 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 | — |