LSI Software S.A. (LSI) — 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. See LSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LSI Software S.A. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for LSI Software S.A. across 17 annual periods. For the full cash flow conversion analysis, see LSI Software S.A. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for LSI Software S.A. (2009–2025)
Year-by-year capital reinvestment analysis for LSI Software S.A.. See LSI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |