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. Check cash flow quality index of Lesico Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore LSCO long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 LSCO market cap.
| 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