Lemonsoft Oyj Cash Flow Reinvestment Rate
Lemonsoft Oyj cash flow reinvestment rate. Lemonsoft Oyj (LEMON) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting €380.00K (capex €190.00K plus investments €-190.00K) from operating cash flow of €2.54 Million. Explore LEMON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lemonsoft Oyj (2018–2024)
Cash flow reinvestment rate of Lemonsoft Oyj from 2018 to 2024. Historical reinvestment intensity for Lemonsoft Oyj across 7 annual periods. Explore Lemonsoft Oyj (LEMON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lemonsoft Oyj Cash Flow Reinvestment Rate by Year (2018–2024)
Lemonsoft Oyj cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Lemonsoft Oyj. For the full cash flow conversion analysis, see LEMON cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €4.87 Million | €5.35 Million | €812.00K | ▼ -65.8% |
| 2023 | 2.66x | €11.41 Million | €4.29 Million | €1.86 Million | ▲ +366.3% |
| 2022 | 0.57x | €3.26 Million | €5.71 Million | €2.26 Million | ▼ -22.5% |
| 2021 | 0.74x | €2.94 Million | €3.99 Million | €2.56 Million | ▲ +430.4% |
| 2020 | 0.14x | €618.17K | €4.46 Million | €239.03K | ▼ -25.8% |
| 2019 | 0.19x | €598.25K | €3.20 Million | €219.10K | ▼ -52.8% |
| 2018 | 0.40x | €831.60K | €2.10 Million | €415.80K | — |