Lechwerke AG (LEC) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Lechwerke AG (LEC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €60.18 Million. Check Lechwerke AG (LEC) cash flow quality 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
€60.18 Million
EUR
Capital Expenditures
€0.00
EUR
Lechwerke AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Lechwerke AG across 11 annual periods. Explore LEC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lechwerke AG (2013–2024)
Year-by-year capital reinvestment analysis for Lechwerke AG. For live market cap and broader valuation context, see how much is Lechwerke AG worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €55.20 Million | €110.96 Million | €0.00 | ▲ +119.0% |
| 2023 | 0.23x | €47.69 Million | €209.94 Million | €0.00 | ▼ -45.0% |
| 2022 | 0.41x | €35.47 Million | €85.93 Million | €0.00 | ▲ +68.3% |
| 2021 | 0.25x | €28.20 Million | €114.94 Million | €28.19 Million | ▲ +27.5% |
| 2020 | 0.19x | €28.20 Million | €146.51 Million | €28.19 Million | ▼ -67.7% |
| 2019 | 0.60x | €114.38 Million | €192.22 Million | €112.78 Million | ▼ -44.7% |
| 2018 | 1.08x | €88.59 Million | €82.33 Million | €86.49 Million | ▲ +68.8% |
| 2017 | 0.64x | €90.14 Million | €141.35 Million | €88.04 Million | ▼ -56.8% |
| 2016 | 1.48x | €221.91 Million | €150.30 Million | €90.94 Million | ▲ +253.8% |
| 2015 | 0.42x | €90.94 Million | €217.90 Million | €90.94 Million | ▼ -26.1% |
| 2013 | 0.56x | €83.48 Million | €147.82 Million | €79.84 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow