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. See 0LT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Leoch International Technology Limited operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Leoch International Technology Limited. See Leoch International Technology Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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