Lucibel (ALUCI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.64x
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. See Lucibel free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
€98.00K
Capex + Investments
Operating Cash Flow
€153.00K
EUR
Capital Expenditures
€98.00K
EUR
Lucibel Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Lucibel across 3 annual periods. For the full cash flow conversion analysis, see Lucibel (ALUCI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Lucibel (2016–2023)
Year-by-year capital reinvestment analysis for Lucibel. See ALUCI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow