LS telcom AG (LSX) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.35x
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. See LS telcom AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
€2.47 Million
Capex + Investments
Operating Cash Flow
€7.16 Million
EUR
Capital Expenditures
€2.47 Million
EUR
LS telcom AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for LS telcom AG across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LS telcom AG.
Annual Cash Flow Reinvestment Rate for LS telcom AG (2008–2025)
Year-by-year capital reinvestment analysis for LS telcom AG. See LSX financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow