Lena Lighting S.A. Cash Flow Reinvestment Rate
Lena Lighting S.A. cash flow reinvestment rate. Lena Lighting S.A. (LEN) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting zł758.00K (capex zł758.00K ) from operating cash flow of zł1.72 Million. See Lena Lighting S.A. (LEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lena Lighting S.A. (2008–2024)
Cash flow reinvestment rate of Lena Lighting S.A. from 2008 to 2024. Historical reinvestment intensity for Lena Lighting S.A. across 16 annual periods. Explore Lena Lighting S.A. (LEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lena Lighting S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Lena Lighting S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Lena Lighting S.A.. For the full cash flow conversion analysis, see Lena Lighting S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | zł11.78 Million | zł8.79 Million | zł6.47 Million | ▲ +85.1% |
| 2023 | 0.72x | zł16.15 Million | zł22.32 Million | zł8.27 Million | ▲ +0.2% |
| 2022 | 0.72x | zł13.59 Million | zł18.82 Million | zł7.06 Million | ▲ +97.1% |
| 2020 | 0.37x | zł6.66 Million | zł18.18 Million | zł6.50 Million | ▼ -27.1% |
| 2019 | 0.50x | zł8.58 Million | zł17.07 Million | zł8.42 Million | ▲ +16.6% |
| 2018 | 0.43x | zł7.96 Million | zł18.48 Million | zł7.81 Million | ▼ -24.4% |
| 2017 | 0.57x | zł7.49 Million | zł13.13 Million | zł7.33 Million | ▼ -30.2% |
| 2016 | 0.82x | zł6.04 Million | zł7.40 Million | zł6.04 Million | ▲ +276.8% |
| 2015 | 0.22x | zł3.68 Million | zł16.99 Million | zł3.68 Million | ▼ -88.3% |
| 2014 | 1.85x | zł8.01 Million | zł4.32 Million | zł8.01 Million | ▲ +671.1% |
| 2013 | 0.24x | zł2.38 Million | zł9.91 Million | zł2.38 Million | ▲ +366.5% |
| 2012 | 0.05x | zł966.00K | zł18.75 Million | zł966.00K | ▼ -68.0% |
| 2011 | 0.16x | zł1.35 Million | zł8.40 Million | zł1.35 Million | ▼ -46.8% |
| 2010 | 0.30x | zł3.19 Million | zł10.53 Million | zł3.19 Million | ▲ +220.8% |
| 2009 | 0.09x | zł1.41 Million | zł14.90 Million | zł1.41 Million | ▼ -88.8% |
| 2008 | 0.84x | zł4.98 Million | zł5.90 Million | zł4.98 Million | — |