Laiqon AG (LQAG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.80x
Laiqon AG (LQAG) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting €1.84 Million (capex €1.84 Million ) from operating cash flow of €2.31 Million. Check Laiqon AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
€1.84 Million
Capex + Investments
Operating Cash Flow
€2.31 Million
EUR
Capital Expenditures
€1.84 Million
EUR
Laiqon AG Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Laiqon AG across 1 annual periods. Explore cash flow to debt ratio of Laiqon AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Laiqon AG (2021–2021)
Year-by-year capital reinvestment analysis for Laiqon AG. For live market cap and broader valuation context, see LQAG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.06x | €1.26 Million | €19.96 Million | €1.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow