Lisi S.A Cash Flow Reinvestment Rate
Lisi S.A cash flow reinvestment rate. 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lisi S.A (2002–2024)
Cash flow reinvestment rate of Lisi S.A from 2002 to 2024. Historical reinvestment intensity for Lisi S.A across 23 annual periods. Explore cash flow to debt ratio of Lisi S.A to assess how comfortably operating cash covers total debt obligations.
Lisi S.A Cash Flow Reinvestment Rate by Year (2002–2024)
Lisi S.A cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Lisi S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |