Lihit Lab

Lihit Lab CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Lihit Lab (7975.T) as of Oct 29, 2026 is 2,959.91 %. In the previous year, CapEx to Operating Cash Flow Ratio was 93.83 % — a change of 3,054.48% (higher).

CapEx/OCF

2,959.91 %

YoY

3,054.48%

Last updated:

CapEx to Operating Cash Flow Ratio of Lihit Lab is 2026 2,959.91 % . CapEx to Operating Cash Flow Ratio of Lihit Lab was 2025 93.83 % . It decreases by 3,054.48% higher compared to the previous year.

The Lihit Lab CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
-18,966.67 JPY
Jan 1, 2020
35.66 JPY
Jan 1, 2021
15.39 JPY
Jan 1, 2022
15.55 JPY
Jan 1, 2023
-10.72 JPY
Jan 1, 2024
129.64 JPY
Jan 1, 2025
93.83 JPY
Jan 1, 2026
2,959.91 JPY
The Lihit Lab CapEx/OCF history
YEARCapEx/OCFYoY
2,959.91 %+3,054.48%
93.83 %-27.62%
129.64 %-1,309.41%
-10.72 %-168.93%
15.55 %+1.06%
15.39 %-56.85%
35.66 %-100.19%
-18,966.67 %-138,681.27%
13.69 %-2.91%
14.10 %-70.06%
47.08 %-71.34%
164.29 %+165.33%
61.92 %—

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Lihit Lab Stock analysis

What does Lihit Lab do? Lihit Lab is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lihit Lab stock

CapEx to Operating Cash Flow Ratio of Lihit Lab is 2,959.91 % in 2026.

CapEx to Operating Cash Flow Ratio of Lihit Lab changed from 93.83 % to 2,959.91 %, representing a 3,054.48% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Lihit Lab since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Lihit Lab with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Lihit Lab

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