Lemonsoft Oyj (LEMON) — 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. See Lemonsoft Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lemonsoft Oyj Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Lemonsoft Oyj across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lemonsoft Oyj.
Annual Cash Flow Reinvestment Rate for Lemonsoft Oyj (2018–2024)
Year-by-year capital reinvestment analysis for Lemonsoft Oyj. See financial flexibility index of Lemonsoft Oyj 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 | 0.91x | €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 | — |