Lodzia Cash Flow Reinvestment Rate
Lodzia cash flow reinvestment rate. 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. Explore LODZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lodzia (2012–2024)
Cash flow reinvestment rate of Lodzia from 2012 to 2024. Historical reinvestment intensity for Lodzia across 9 annual periods. Explore Lodzia capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lodzia Cash Flow Reinvestment Rate by Year (2012–2024)
Lodzia cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Lodzia. For the full cash flow conversion analysis, see Lodzia (LODZ) cash conversion ratio.
| 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 | — |