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. Check LIK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Limes Schlosskliniken AG to assess how comfortably operating cash covers total debt obligations.
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 LIK company net worth.
| 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 | — |