Lekoil Limited Cash Flow Reinvestment Rate
Lekoil Limited cash flow reinvestment rate. 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 Lekoil Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lekoil Limited (2016–2024)
Cash flow reinvestment rate of Lekoil Limited from 2016 to 2024. Historical reinvestment intensity for Lekoil Limited across 6 annual periods. Explore Lekoil Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lekoil Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Lekoil Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Lekoil Limited. For the full cash flow conversion analysis, see L5K cash flow conversion.
| 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 | — |