Lleidanetworks Serveis Telematics SA Cash Flow Reinvestment Rate
Lleidanetworks Serveis Telematics SA 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. Explore Lleidanetworks Serveis Telematics SA (LLN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lleidanetworks Serveis Telematics SA (2014–2024)
Cash flow reinvestment rate of Lleidanetworks Serveis Telematics SA from 2014 to 2024. Historical reinvestment intensity for Lleidanetworks Serveis Telematics SA across 10 annual periods. Explore Lleidanetworks Serveis Telematics SA (LLN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lleidanetworks Serveis Telematics SA Cash Flow Reinvestment Rate by Year (2014–2024)
Lleidanetworks Serveis Telematics SA cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Lleidanetworks Serveis Telematics SA. For the full cash flow conversion analysis, see Lleidanetworks Serveis Telematics SA operating cash flow efficiency.
| 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 | — |