Lisi S.A (FII) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.95x
Lisi S.A (FII) has a Cash Flow Reinvestment Rate of 0.95x as of June 2025, reinvesting €53.32 Million (capex €53.32 Million ) from operating cash flow of €55.95 Million. See FII free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.95x
(Capex + Investments) / Operating CF
Total Reinvested
€53.32 Million
Capex + Investments
Operating Cash Flow
€55.95 Million
EUR
Capital Expenditures
€53.32 Million
EUR
Lisi S.A Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Lisi S.A across 23 annual periods. For the full cash flow conversion analysis, see Lisi S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lisi S.A (2002–2024)
Year-by-year capital reinvestment analysis for Lisi S.A. See FII FCF to total liabilities ratio 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 | 1.14x | €212.60 Million | €186.84 Million | €106.80 Million | ▼ -21.6% |
| 2023 | 1.45x | €198.66 Million | €136.92 Million | €98.89 Million | ▼ -12.3% |
| 2022 | 1.65x | €221.32 Million | €133.74 Million | €110.55 Million | ▲ +194.3% |
| 2021 | 0.56x | €67.51 Million | €120.08 Million | €66.64 Million | ▲ +43.0% |
| 2020 | 0.39x | €73.43 Million | €186.72 Million | €73.43 Million | ▼ -62.4% |
| 2019 | 1.04x | €233.81 Million | €223.82 Million | €118.56 Million | ▼ -33.8% |
| 2018 | 1.58x | €306.81 Million | €194.30 Million | €134.10 Million | ▼ -6.3% |
| 2017 | 1.69x | €323.81 Million | €192.11 Million | €141.69 Million | ▼ -3.4% |
| 2016 | 1.74x | €347.04 Million | €198.94 Million | €132.61 Million | ▲ +141.6% |
| 2015 | 0.72x | €112.80 Million | €156.22 Million | €112.80 Million | ▲ +10.1% |
| 2014 | 0.66x | €92.55 Million | €141.07 Million | €92.55 Million | ▼ -12.2% |
| 2013 | 0.75x | €88.98 Million | €119.02 Million | €88.98 Million | ▲ +13.5% |
| 2012 | 0.66x | €79.27 Million | €120.33 Million | €79.27 Million | ▼ -23.9% |
| 2011 | 0.87x | €65.18 Million | €75.32 Million | €65.18 Million | ▲ +79.7% |
| 2010 | 0.48x | €51.97 Million | €107.91 Million | €51.97 Million | ▲ +1.6% |
| 2009 | 0.47x | €49.47 Million | €104.39 Million | €49.47 Million | ▼ -39.3% |
| 2008 | 0.78x | €65.67 Million | €84.07 Million | €65.67 Million | ▲ +93.7% |
| 2007 | 0.40x | €44.11 Million | €109.36 Million | €44.11 Million | ▼ -30.2% |
| 2006 | 0.58x | €48.07 Million | €83.11 Million | €48.07 Million | ▼ -51.0% |
| 2005 | 1.18x | €48.99 Million | €41.49 Million | €48.99 Million | ▲ +167.8% |
| 2004 | 0.44x | €30.19 Million | €68.47 Million | €30.19 Million | ▲ +5.7% |
| 2003 | 0.42x | €25.16 Million | €60.32 Million | €25.16 Million | ▲ +0.6% |
| 2002 | 0.41x | €29.25 Million | €70.58 Million | €29.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow