Lena Lighting S.A. (LEN) — 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. Explore Lena Lighting S.A. (LEN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lena Lighting S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Lena Lighting S.A. across 16 annual periods. Also explore how large is Lena Lighting S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lena Lighting S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Lena Lighting S.A.. For live market cap and broader valuation context, see market value of Lena Lighting S.A..
| 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 | — |