Lesico Ltd (LSCO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
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 reinvestment intensity of Lesico Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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
Lesico Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Lesico Ltd across 11 annual periods. Also explore LSCO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lesico Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Lesico Ltd. For live market cap and broader valuation context, see Lesico Ltd stock valuation.
| 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