LSI Software S.A. Cash Flow Reinvestment Rate
LSI Software S.A. cash flow reinvestment rate. LSI Software S.A. (LSI) has a Cash Flow Reinvestment Rate of 0.98x as of March 2026, reinvesting zł1.58 Million (capex zł1.58 Million ) from operating cash flow of zł1.61 Million. Explore LSI Software S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LSI Software S.A. (2009–2025)
Cash flow reinvestment rate of LSI Software S.A. from 2009 to 2025. Historical reinvestment intensity for LSI Software S.A. across 17 annual periods. Explore how much does LSI Software S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
LSI Software S.A. Cash Flow Reinvestment Rate by Year (2009–2025)
LSI Software S.A. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for LSI Software S.A.. For the full cash flow conversion analysis, see how efficiently does LSI Software S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | zł11.61 Million | zł18.00 Million | zł8.01 Million | ▼ -76.8% |
| 2024 | 2.78x | zł12.61 Million | zł4.53 Million | zł8.09 Million | ▲ +156.8% |
| 2023 | 1.08x | zł14.93 Million | zł13.79 Million | zł7.51 Million | ▼ -93.3% |
| 2022 | 16.24x | zł19.32 Million | zł1.19 Million | zł9.22 Million | ▲ +386.1% |
| 2021 | 3.34x | zł15.20 Million | zł4.55 Million | zł7.62 Million | ▲ +348.1% |
| 2020 | 0.75x | zł7.35 Million | zł9.85 Million | zł3.62 Million | ▼ -57.0% |
| 2019 | 1.74x | zł10.68 Million | zł6.16 Million | zł5.54 Million | ▲ +66.2% |
| 2018 | 1.04x | zł9.61 Million | zł9.20 Million | zł4.14 Million | ▲ +60.9% |
| 2017 | 0.65x | zł4.89 Million | zł7.54 Million | zł4.89 Million | ▼ -41.0% |
| 2016 | 1.10x | zł3.75 Million | zł3.41 Million | zł3.75 Million | ▲ +79.3% |
| 2015 | 0.61x | zł4.94 Million | zł8.06 Million | zł4.94 Million | ▼ -82.0% |
| 2014 | 3.41x | zł3.38 Million | zł990.00K | zł3.38 Million | ▲ +298.9% |
| 2013 | 0.86x | zł4.01 Million | zł4.69 Million | zł4.01 Million | ▲ +20.1% |
| 2012 | 0.71x | zł3.65 Million | zł5.13 Million | zł3.65 Million | ▲ +13.2% |
| 2011 | 0.63x | zł2.70 Million | zł4.29 Million | zł2.70 Million | ▲ +12.6% |
| 2010 | 0.56x | zł825.00K | zł1.48 Million | zł825.00K | ▲ +1302.4% |
| 2009 | 0.04x | zł149.00K | zł3.74 Million | zł149.00K | — |