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. Explore L5K capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Lekoil Limited assets under control for the complete picture of this company's asset base.

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