Laiqon AG Cash Flow Reinvestment Rate
Laiqon AG cash flow reinvestment rate. 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. See LQAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Laiqon AG (2021–2021)
Cash flow reinvestment rate of Laiqon AG from 2021 to 2021. Historical reinvestment intensity for Laiqon AG across 1 annual periods. Explore Laiqon AG (LQAG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Laiqon AG Cash Flow Reinvestment Rate by Year (2021–2021)
Laiqon AG cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Laiqon AG. For the full cash flow conversion analysis, see cash efficiency ratio of Laiqon AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.06x | €1.26 Million | €19.96 Million | €1.20 Million | — |