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. See Laiqon AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Laiqon AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Laiqon AG (2021–2021)
Year-by-year capital reinvestment analysis for Laiqon AG. See Laiqon AG (LQAG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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