Lodzia (LODZ) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.16x
Lodzia (LODZ) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting ILA715.00K (capex ILA715.00K ) from operating cash flow of ILA4.60 Million. See LODZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
ILA715.00K
Capex + Investments
Operating Cash Flow
ILA4.60 Million
ILA
Capital Expenditures
ILA715.00K
ILA
Lodzia Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Lodzia across 9 annual periods. For the full cash flow conversion analysis, see Lodzia operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Lodzia (2012–2024)
Year-by-year capital reinvestment analysis for Lodzia. See Lodzia (LODZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ILA244.00K | ILA8.21 Million | ILA244.00K | ▼ -98.5% |
| 2023 | 2.04x | ILA1.94 Million | ILA953.00K | ILA1.94 Million | ▼ -58.7% |
| 2021 | 4.94x | ILA2.96 Million | ILA600.00K | ILA68.00K | ▼ -34.1% |
| 2018 | 7.49x | ILA22.71 Million | ILA3.03 Million | ILA115.00K | ▼ -60.8% |
| 2017 | 19.09x | ILA39.13 Million | ILA2.05 Million | ILA396.00K | ▲ +75127.0% |
| 2015 | 0.03x | ILA133.00K | ILA5.24 Million | ILA3.00K | ▼ -42.8% |
| 2014 | 0.04x | ILA266.00K | ILA5.99 Million | ILA167.00K | ▼ -96.0% |
| 2013 | 1.11x | ILA4.28 Million | ILA3.84 Million | ILA167.00K | — |
| 2012 | 0.00x | ILA0.00 | ILA4.60 Million | ILA0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow