Zakłady Lentex SA Cash Flow Reinvestment Rate
Zakłady Lentex SA cash flow reinvestment rate. Zakłady Lentex SA (LTX) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting zł2.84 Million (capex zł2.84 Million ) from operating cash flow of zł14.45 Million. Explore Zakłady Lentex SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zakłady Lentex SA (2002–2024)
Cash flow reinvestment rate of Zakłady Lentex SA from 2002 to 2024. Historical reinvestment intensity for Zakłady Lentex SA across 22 annual periods. Explore Zakłady Lentex SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zakłady Lentex SA Cash Flow Reinvestment Rate by Year (2002–2024)
Zakłady Lentex SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Zakłady Lentex SA. For the full cash flow conversion analysis, see LTX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | zł33.54 Million | zł31.86 Million | zł13.76 Million | ▲ +227.1% |
| 2023 | 0.32x | zł16.83 Million | zł52.29 Million | zł8.68 Million | ▼ -99.8% |
| 2022 | 132.51x | zł113.16 Million | zł854.00K | zł17.66 Million | ▲ +9590.9% |
| 2021 | 1.37x | zł49.86 Million | zł36.46 Million | zł24.11 Million | ▲ +101.7% |
| 2020 | 0.68x | zł38.61 Million | zł56.94 Million | zł35.66 Million | ▼ -44.0% |
| 2019 | 1.21x | zł74.46 Million | zł61.55 Million | zł14.08 Million | ▼ -2.6% |
| 2018 | 1.24x | zł76.65 Million | zł61.74 Million | zł16.26 Million | ▲ +4.7% |
| 2017 | 1.19x | zł50.71 Million | zł42.78 Million | zł33.59 Million | ▼ -12.8% |
| 2016 | 1.36x | zł71.38 Million | zł52.54 Million | zł71.38 Million | ▲ +327.3% |
| 2015 | 0.32x | zł26.13 Million | zł82.18 Million | zł26.13 Million | ▲ +27.3% |
| 2014 | 0.25x | zł9.15 Million | zł36.65 Million | zł9.15 Million | ▲ +77.1% |
| 2013 | 0.14x | zł21.21 Million | zł150.44 Million | zł21.21 Million | ▼ -54.1% |
| 2012 | 0.31x | zł14.38 Million | zł46.87 Million | zł14.38 Million | ▲ +141.0% |
| 2011 | 0.13x | zł5.58 Million | zł43.78 Million | zł5.58 Million | ▼ -71.6% |
| 2010 | 0.45x | zł4.64 Million | zł10.34 Million | zł4.64 Million | — |
| 2008 | 0.00x | zł0.00 | zł25.27 Million | zł0.00 | — |
| 2007 | 0.00x | zł0.00 | zł6.93 Million | zł0.00 | — |
| 2006 | 0.00x | zł0.00 | zł15.93 Million | zł0.00 | ▼ -100.0% |
| 2005 | 0.79x | zł9.87 Million | zł12.46 Million | zł9.87 Million | ▼ -80.3% |
| 2004 | 4.02x | zł19.91 Million | zł4.95 Million | zł19.91 Million | ▲ +732.4% |
| 2003 | 0.48x | zł9.67 Million | zł20.02 Million | zł9.67 Million | ▼ -78.6% |
| 2002 | 2.25x | zł22.13 Million | zł9.82 Million | zł22.13 Million | — |