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. Check LSI Software S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore LSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 LSI Software S.A. (LSI) market capitalisation.
| 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 | — |