Lleidanetworks Serveis Telematics SA (LLN) — Cash Flow Reinvestment Rate
Lleidanetworks Serveis Telematics SA (LLN) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €92.93K (capex €92.93K ) from operating cash flow of €1.36 Million. Check Lleidanetworks Serveis Telematics SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lleidanetworks Serveis Telematics SA Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Lleidanetworks Serveis Telematics SA across 10 annual periods. Explore investment intensity of Lleidanetworks Serveis Telematics SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lleidanetworks Serveis Telematics SA (2014–2024)
Year-by-year capital reinvestment analysis for Lleidanetworks Serveis Telematics SA. For live market cap and broader valuation context, see LLN market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | €2.05 Million | €2.92 Million | €1.19 Million | ▼ -77.7% |
| 2023 | 3.14x | €2.19 Million | €696.59K | €1.23 Million | ▼ -19.9% |
| 2022 | 3.93x | €3.10 Million | €789.00K | €1.56 Million | ▼ -68.9% |
| 2021 | 12.60x | €9.47 Million | €751.33K | €9.02 Million | ▲ +3292.8% |
| 2020 | 0.37x | €967.17K | €2.60 Million | €954.85K | ▼ -8.9% |
| 2019 | 0.41x | €705.21K | €1.73 Million | €148.85K | ▲ +67.6% |
| 2018 | 0.24x | €402.83K | €1.66 Million | €83.75K | ▲ +176.4% |
| 2017 | 0.09x | €122.25K | €1.39 Million | €33.01K | ▼ -93.2% |
| 2016 | 1.29x | €1.11 Million | €857.62K | €94.22K | ▲ +3246.1% |
| 2014 | 0.04x | €59.39K | €1.54 Million | €59.00K | — |