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. See free cash flow generation of Lena Lighting S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lena Lighting S.A..
Annual Cash Flow Reinvestment Rate for Lena Lighting S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Lena Lighting S.A.. See financial flexibility index of Lena Lighting S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |