LSI Software S.A. (LSI) — Cash Flow Reinvestment Rate
LSI Software S.A. (LSI) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting zł2.19 Million (capex zł2.19 Million ) from operating cash flow of zł4.31 Million. Explore LSI Software S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LSI Software S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for LSI Software S.A. across 16 annual periods. Also explore how large is LSI Software S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LSI Software S.A. (2009–2024)
Year-by-year capital reinvestment analysis for LSI Software S.A.. For live market cap and broader valuation context, see market cap of LSI Software S.A..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |