Larq SA (LRQ) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. Check LRQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł69.57K
PLN
Capital Expenditures
zł0.00
PLN
Larq SA Cash Flow Reinvestment Rate (2009–2014)
Historical reinvestment intensity for Larq SA across 4 annual periods. Explore LRQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Larq SA (2009–2014)
Year-by-year capital reinvestment analysis for Larq SA. For live market cap and broader valuation context, see LRQ market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow