Lucibel Cash Flow Reinvestment Rate
Lucibel cash flow reinvestment rate. Lucibel (ALUCI) has a Cash Flow Reinvestment Rate of 0.64x as of December 2024, reinvesting €98.00K (capex €98.00K ) from operating cash flow of €153.00K. Explore Lucibel cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lucibel (2016–2023)
Cash flow reinvestment rate of Lucibel from 2016 to 2023. Historical reinvestment intensity for Lucibel across 3 annual periods. Explore Lucibel capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lucibel Cash Flow Reinvestment Rate by Year (2016–2023)
Lucibel cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Lucibel. For the full cash flow conversion analysis, see Lucibel (ALUCI) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 24.11x | €916.00K | €38.00K | €200.00K | ▼ -99.2% |
| 2018 | 3103.96x | €5.02 Million | €1.62K | €2.29 Million | ▲ +584578.9% |
| 2016 | 0.53x | €1.40 Million | €2.64 Million | €179.00K | — |