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. See LGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LGT operating cash flow.
Annual Cash Flow Reinvestment Rate for Lingotes (2004–2024)
Year-by-year capital reinvestment analysis for Lingotes. See LGT free cash flow debt coverage 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 | 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