Limes Schlosskliniken AG (LIK) — Cash Flow Reinvestment Rate
Limes Schlosskliniken AG (LIK) has a Cash Flow Reinvestment Rate of 1.26x as of June 2025, reinvesting €4.03 Million (capex €4.03 Million ) from operating cash flow of €3.18 Million. See cash generation quality of Limes Schlosskliniken AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Limes Schlosskliniken AG Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Limes Schlosskliniken AG across 8 annual periods. For the full cash flow conversion analysis, see Limes Schlosskliniken AG (LIK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Limes Schlosskliniken AG (2017–2024)
Year-by-year capital reinvestment analysis for Limes Schlosskliniken AG. See LIK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | €9.94 Million | €7.46 Million | €4.98 Million | ▼ -57.2% |
| 2023 | 3.11x | €19.59 Million | €6.29 Million | €9.81 Million | ▲ +801.0% |
| 2022 | 0.35x | €2.66 Million | €7.70 Million | €1.35 Million | ▼ -87.7% |
| 2021 | 2.80x | €12.75 Million | €4.55 Million | €6.38 Million | ▼ -40.7% |
| 2020 | 4.73x | €3.59 Million | €759.00K | €1.76 Million | ▲ +331.0% |
| 2019 | 1.10x | €1.76 Million | €1.61 Million | €1.76 Million | ▼ -0.6% |
| 2018 | 1.10x | €1.76 Million | €1.60 Million | €1.76 Million | — |
| 2017 | 0.00x | €0.00 | €459.78K | €0.00 | — |