Lechwerke AG Cash Flow Reinvestment Rate
Lechwerke AG cash flow reinvestment rate. 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. Explore Lechwerke AG 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 Lechwerke AG (2013–2024)
Cash flow reinvestment rate of Lechwerke AG from 2013 to 2024. Historical reinvestment intensity for Lechwerke AG across 11 annual periods. Explore Lechwerke AG (LEC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lechwerke AG Cash Flow Reinvestment Rate by Year (2013–2024)
Lechwerke AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Lechwerke AG. For the full cash flow conversion analysis, see Lechwerke AG operating cash flow efficiency.
| 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 | — |