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. Explore Lisi S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FII total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lisi S.A (2002–2024)
Year-by-year capital reinvestment analysis for Lisi S.A. For live market cap and broader valuation context, see market cap of Lisi S.A.
| 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