LS telcom AG Cash Flow Reinvestment Rate
LS telcom AG cash flow reinvestment rate. LS telcom AG (LSX) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting €2.47 Million (capex €2.47 Million ) from operating cash flow of €7.16 Million. Explore cash flow to debt ratio of LS telcom 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 LS telcom AG (2008–2025)
Cash flow reinvestment rate of LS telcom AG from 2008 to 2025. Historical reinvestment intensity for LS telcom AG across 18 annual periods. Explore LS telcom AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LS telcom AG Cash Flow Reinvestment Rate by Year (2008–2025)
LS telcom AG cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for LS telcom AG. For the full cash flow conversion analysis, see LS telcom AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €4.66 Million | €5.55 Million | €4.66 Million | ▼ -60.0% |
| 2024 | 2.10x | €12.05 Million | €5.74 Million | €6.06 Million | ▼ -14.7% |
| 2023 | 2.46x | €12.50 Million | €5.08 Million | €6.26 Million | ▲ +9.3% |
| 2022 | 2.25x | €11.13 Million | €4.94 Million | €5.58 Million | ▲ +210.7% |
| 2021 | 0.73x | €4.48 Million | €6.17 Million | €4.46 Million | ▼ -39.3% |
| 2020 | 1.19x | €8.11 Million | €6.79 Million | €4.07 Million | ▼ -5.6% |
| 2019 | 1.27x | €5.90 Million | €4.66 Million | €3.02 Million | ▼ -65.3% |
| 2018 | 3.65x | €7.19 Million | €1.97 Million | €3.64 Million | ▼ -99.7% |
| 2017 | 1387.00x | €4.16 Million | €3.00K | €4.12 Million | ▲ +53710.1% |
| 2016 | 2.58x | €8.14 Million | €3.16 Million | €4.08 Million | ▲ +62.4% |
| 2015 | 1.59x | €3.15 Million | €1.98 Million | €3.10 Million | ▲ +84.6% |
| 2014 | 0.86x | €3.70 Million | €4.30 Million | €3.59 Million | ▲ +1.7% |
| 2013 | 0.85x | €4.41 Million | €5.21 Million | €4.41 Million | ▼ -38.9% |
| 2012 | 1.38x | €4.13 Million | €2.99 Million | €4.13 Million | ▲ +178.6% |
| 2011 | 0.50x | €2.80 Million | €5.63 Million | €2.80 Million | ▲ +9.7% |
| 2010 | 0.45x | €1.95 Million | €4.31 Million | €1.95 Million | ▼ -72.9% |
| 2009 | 1.67x | €2.62 Million | €1.57 Million | €2.62 Million | ▲ +48.2% |
| 2008 | 1.13x | €1.70 Million | €1.50 Million | €1.70 Million | — |