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. See LLN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lleidanetworks Serveis Telematics SA (LLN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lleidanetworks Serveis Telematics SA (2014–2024)
Year-by-year capital reinvestment analysis for Lleidanetworks Serveis Telematics SA. See financial flexibility index of Lleidanetworks Serveis Telematics SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |