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. Explore LQAG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LQAG total asset value for the complete picture of this company's asset base.
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 Laiqon AG (LQAG) total market value.
| 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