Lingotes Cash Flow Reinvestment Rate
Lingotes cash flow reinvestment rate. Lingotes (LGT) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting €5.68 Million (capex €5.68 Million ) from operating cash flow of €11.20 Million. See how financially flexible is Lingotes to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lingotes (2004–2025)
Cash flow reinvestment rate of Lingotes from 2004 to 2025. Historical reinvestment intensity for Lingotes across 22 annual periods. Explore LGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lingotes Cash Flow Reinvestment Rate by Year (2004–2025)
Lingotes cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Lingotes. For the full cash flow conversion analysis, see LGT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.05x | €17.37 Million | €8.47 Million | €8.37 Million | ▼ -86.4% |
| 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 | — |