LS telcom AG (LSX) — 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. Check LS telcom AG (LSX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LS telcom AG Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for LS telcom AG across 18 annual periods. Explore long-term investment intensity of LS telcom AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LS telcom AG (2008–2025)
Year-by-year capital reinvestment analysis for LS telcom AG. For live market cap and broader valuation context, see market cap of LS telcom AG.
| 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 | — |