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. See Lechwerke AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lechwerke AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lechwerke AG (2013–2024)
Year-by-year capital reinvestment analysis for Lechwerke AG. See financial agility of Lechwerke AG to measure the company's free cash flow as a share of total liabilities.
| 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