Lekoil Limited (L5K) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Lekoil Limited (L5K) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €584.00K. Check Lekoil Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€584.00K
EUR
Capital Expenditures
€0.00
EUR
Lekoil Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Lekoil Limited across 6 annual periods. Explore L5K operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lekoil Limited (2016–2024)
Year-by-year capital reinvestment analysis for Lekoil Limited. For live market cap and broader valuation context, see L5K market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | €505.00K | €940.00K | €0.00 | — |
| 2023 | 0.00x | €0.00 | €2.40 Million | €0.00 | — |
| 2022 | 0.00x | €0.00 | €158.00K | €0.00 | ▼ -100.0% |
| 2020 | 0.66x | €9.72 Million | €14.76 Million | €2.36 Million | ▼ -53.9% |
| 2019 | 1.43x | €21.35 Million | €14.95 Million | €3.36 Million | ▼ -89.7% |
| 2016 | 13.89x | €122.50 Million | €8.82 Million | €57.88 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow