Lesico Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

Lesico Ltd cash flow reinvestment rate. Lesico Ltd (LSCO) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ILA2.08 Million (capex ILA2.08 Million ) from operating cash flow of ILA53.62 Million. Explore LSCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

ILA2.08 Million
Capex + Investments

Operating Cash Flow

ILA53.62 Million
ILA

Capital Expenditures

ILA2.08 Million
ILA

Cash Flow Reinvestment Rate of Lesico Ltd (2014–2025)

Cash flow reinvestment rate of Lesico Ltd from 2014 to 2025. Historical reinvestment intensity for Lesico Ltd across 11 annual periods. Explore how much does Lesico Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Lesico Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Lesico Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Lesico Ltd. For the full cash flow conversion analysis, see Lesico Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.20x ILA5.78 Million ILA28.40 Million ILA5.78 Million ▼ -23.4%
2024 0.27x ILA7.92 Million ILA29.81 Million ILA7.92 Million ▼ -95.1%
2023 5.44x ILA8.56 Million ILA1.57 Million ILA8.56 Million ▲ +608.2%
2022 0.77x ILA8.90 Million ILA11.59 Million ILA8.90 Million ▼ -63.4%
2021 2.10x ILA22.83 Million ILA10.87 Million ILA17.35 Million ▲ +37.4%
2020 1.53x ILA19.88 Million ILA13.00 Million ILA18.47 Million ▼ -24.8%
2019 2.03x ILA9.06 Million ILA4.46 Million ILA7.59 Million ▲ +293.6%
2018 0.52x ILA14.58 Million ILA28.24 Million ILA2.93 Million ▲ +12.3%
2017 0.46x ILA11.09 Million ILA24.11 Million ILA5.64 Million ▼ -9.1%
2015 0.51x ILA11.10 Million ILA21.92 Million ILA7.19 Million ▲ +56.7%
2014 0.32x ILA4.34 Million ILA13.45 Million ILA3.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow