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. Check Lingotes cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore LGT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (LGT) market capitalisation.
| 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