LPKF Laser & Electronics AG (LPK) — 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. Check LPK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LPKF Laser & Electronics AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for LPKF Laser & Electronics AG across 12 annual periods. Explore LPK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LPKF Laser & Electronics AG (2013–2025)
Year-by-year capital reinvestment analysis for LPKF Laser & Electronics AG. For live market cap and broader valuation context, see how much is LPKF Laser & Electronics AG worth.
| 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 | — |