Lingotes (LGT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.40x
Lingotes (LGT) has a Cash Flow Reinvestment Rate of 2.40x as of December 2024, reinvesting €5.10 Million (capex €5.10 Million ) from operating cash flow of €2.12 Million. Explore Lingotes capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.40x
(Capex + Investments) / Operating CF
Total Reinvested
€5.10 Million
Capex + Investments
Operating Cash Flow
€2.12 Million
EUR
Capital Expenditures
€5.10 Million
EUR
Lingotes Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Lingotes across 21 annual periods. Also explore LGT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lingotes (2004–2024)
Year-by-year capital reinvestment analysis for Lingotes. For live market cap and broader valuation context, see Lingotes market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.02x | €19.26 Million | €1.28 Million | €9.82 Million | ▲ +1362.0% |
| 2023 | 1.03x | €18.93 Million | €18.42 Million | €9.55 Million | ▼ -36.0% |
| 2022 | 1.60x | €7.90 Million | €4.93 Million | €4.08 Million | ▼ -77.6% |
| 2021 | 7.17x | €11.99 Million | €1.67 Million | €6.29 Million | ▲ +1296.1% |
| 2020 | 0.51x | €5.91 Million | €11.50 Million | €5.91 Million | ▲ +6.9% |
| 2019 | 0.48x | €7.51 Million | €15.63 Million | €7.51 Million | ▼ -49.6% |
| 2018 | 0.95x | €11.47 Million | €12.02 Million | €11.47 Million | ▼ -5.2% |
| 2017 | 1.01x | €10.01 Million | €9.95 Million | €10.01 Million | ▼ -50.2% |
| 2016 | 2.02x | €36.38 Million | €17.99 Million | €18.09 Million | ▲ +388.7% |
| 2015 | 0.41x | €6.66 Million | €16.10 Million | €6.11 Million | ▼ -64.5% |
| 2014 | 1.16x | €4.65 Million | €3.99 Million | €3.47 Million | ▲ +278.4% |
| 2013 | 0.31x | €3.16 Million | €10.26 Million | €1.98 Million | ▼ -46.7% |
| 2012 | 0.58x | €2.68 Million | €4.64 Million | €2.68 Million | ▼ -5.8% |
| 2011 | 0.61x | €2.79 Million | €4.55 Million | €2.79 Million | ▲ +34.1% |
| 2010 | 0.46x | €5.95 Million | €13.03 Million | €5.95 Million | ▼ -24.8% |
| 2009 | 0.61x | €4.13 Million | €6.79 Million | €4.13 Million | ▼ -59.7% |
| 2008 | 1.51x | €5.95 Million | €3.95 Million | €5.95 Million | ▲ +218.3% |
| 2007 | 0.47x | €3.53 Million | €7.46 Million | €3.53 Million | ▼ -64.2% |
| 2006 | 1.32x | €6.92 Million | €5.23 Million | €6.92 Million | ▲ +24.2% |
| 2005 | 1.06x | €7.64 Million | €7.17 Million | €7.64 Million | ▲ +39.9% |
| 2004 | 0.76x | €4.71 Million | €6.19 Million | €4.71 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow