Limes Schlosskliniken AG Cash Flow Reinvestment Rate
Limes Schlosskliniken AG cash flow reinvestment rate. Limes Schlosskliniken AG (LIK) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting €668.44K (capex €668.44K ) from operating cash flow of €5.30 Million. Explore debt repayment capacity of Limes Schlosskliniken AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Limes Schlosskliniken AG (2017–2025)
Cash flow reinvestment rate of Limes Schlosskliniken AG from 2017 to 2025. Historical reinvestment intensity for Limes Schlosskliniken AG across 9 annual periods. Explore LIK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Limes Schlosskliniken AG Cash Flow Reinvestment Rate by Year (2017–2025)
Limes Schlosskliniken AG cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Limes Schlosskliniken AG. For the full cash flow conversion analysis, see Limes Schlosskliniken AG operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €8.63 Million | €9.38 Million | €8.63 Million | ▼ -30.9% |
| 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 | — |