Larq SA Cash Flow Reinvestment Rate
Larq SA cash flow reinvestment rate. Larq SA (LRQ) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł69.57K. Explore LRQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Larq SA (2009–2014)
Cash flow reinvestment rate of Larq SA from 2009 to 2014. Historical reinvestment intensity for Larq SA across 4 annual periods. Explore Larq SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Larq SA Cash Flow Reinvestment Rate by Year (2009–2014)
Larq SA cash flow reinvestment rate by year from 2009 to 2014. Year-by-year capital reinvestment analysis for Larq SA. For the full cash flow conversion analysis, see LRQ cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 12.81x | zł6.37 Million | zł497.11K | zł6.37 Million | ▲ +3220.6% |
| 2013 | 0.39x | zł1.19 Million | zł3.08 Million | zł1.19 Million | ▼ -85.3% |
| 2012 | 2.62x | zł2.82 Million | zł1.07 Million | zł2.82 Million | ▲ +969.6% |
| 2009 | 0.25x | zł601.96K | zł2.45 Million | zł601.96K | — |