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. Check FII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FII long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Lisi S.A stock valuation.
| 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