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. Check Lodzia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lodzia (LODZ) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lodzia (2012–2024)
Year-by-year capital reinvestment analysis for Lodzia. For live market cap and broader valuation context, see Lodzia market cap and net worth.
| 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