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. Explore Limes Schlosskliniken AG 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
Limes Schlosskliniken AG Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Limes Schlosskliniken AG across 8 annual periods. Also explore balance sheet size of Limes Schlosskliniken AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Limes Schlosskliniken AG (2017–2024)
Year-by-year capital reinvestment analysis for Limes Schlosskliniken AG. For live market cap and broader valuation context, see Limes Schlosskliniken AG market capitalisation.
| 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 | — |