Lesico Ltd (LSCO) — 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. See how much free cash does Lesico Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lesico Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Lesico Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lesico Ltd.
Annual Cash Flow Reinvestment Rate for Lesico Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Lesico Ltd. See LSCO free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |