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. Explore Lechwerke AG (LEC) reinvestment ratio 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
€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. Also explore total assets of Lechwerke AG for the complete picture of this company's asset base.
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 LEC market cap.
| 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