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. Explore reinvestment intensity of Lleidanetworks Serveis Telematics SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Lleidanetworks Serveis Telematics SA's balance sheet for the complete picture of this company's asset base.
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 Lleidanetworks Serveis Telematics SA (LLN) market capitalisation.
| 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 | — |