Zakłady Lentex SA (LTX) — 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. Check Zakłady Lentex SA (LTX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zakłady Lentex SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Zakłady Lentex SA across 22 annual periods. Explore Zakłady Lentex SA (LTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zakłady Lentex SA (2002–2024)
Year-by-year capital reinvestment analysis for Zakłady Lentex SA. For live market cap and broader valuation context, see LTX stock market capitalisation.
| 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 | — |