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. Explore LEMON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lemonsoft Oyj (LEMON) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lemonsoft Oyj (2018–2024)
Year-by-year capital reinvestment analysis for Lemonsoft Oyj. For live market cap and broader valuation context, see how much is Lemonsoft Oyj worth.
| 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 | — |