LPKF Laser & Electronics AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

LPKF Laser & Electronics AG cash flow reinvestment rate. LPKF Laser & Electronics AG (LPK) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting €1.33 Million (capex €1.33 Million ) from operating cash flow of €16.35 Million. Explore debt repayment capacity of LPKF Laser & Electronics AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€1.33 Million
Capex + Investments

Operating Cash Flow

€16.35 Million
EUR

Capital Expenditures

€1.33 Million
EUR

Cash Flow Reinvestment Rate of LPKF Laser & Electronics AG (2013–2025)

Cash flow reinvestment rate of LPKF Laser & Electronics AG from 2013 to 2025. Historical reinvestment intensity for LPKF Laser & Electronics AG across 12 annual periods. Explore LPKF Laser & Electronics AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

LPKF Laser & Electronics AG Cash Flow Reinvestment Rate by Year (2013–2025)

LPKF Laser & Electronics AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for LPKF Laser & Electronics AG. For the full cash flow conversion analysis, see LPKF Laser & Electronics AG operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.41x €6.74 Million €16.35 Million €6.74 Million ▼ -74.2%
2024 1.59x €15.03 Million €9.43 Million €7.55 Million ▲ +30.7%
2022 1.22x €10.38 Million €8.50 Million €2.13 Million ▼ -18.6%
2021 1.50x €11.87 Million €7.92 Million €3.24 Million ▼ -58.4%
2020 3.60x €14.28 Million €3.97 Million €4.77 Million ▲ +2187.6%
2019 0.16x €7.56 Million €48.04 Million €1.77 Million ▼ -75.6%
2018 0.65x €7.43 Million €11.51 Million €1.76 Million ▼ -31.1%
2017 0.94x €8.98 Million €9.57 Million €2.72 Million ▼ -64.4%
2016 2.63x €14.92 Million €5.67 Million €7.47 Million ▲ +348.0%
2015 0.59x €5.94 Million €10.11 Million €5.94 Million ▼ -89.3%
2014 5.50x €9.82 Million €1.78 Million €9.82 Million ▲ +967.2%
2013 0.52x €17.61 Million €34.17 Million €17.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow