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. Explore capital reinvestment ratio of LS telcom AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LSX total asset value for the complete picture of this company's asset base.
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 LS telcom AG stock valuation.
| 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