China Lilang Limited (5LX) — Capital Reinvestment Ratio
China Lilang Limited (5LX) has a Capital Reinvestment Ratio of 0.09x as of June 2023, meaning it reinvests 0% of its operating cash flow (€299.32 Million) in capital expenditures (€27.20 Million). Check 5LX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Lilang Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks China Lilang Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see China Lilang Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for China Lilang Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for China Lilang Limited from 2013 to 2025. See 5LX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €538.32 Million | €145.97 Million | ▲ +15.8% |
| 2024 | 0.23x | €527.30 Million | €123.45 Million | ▲ +92.1% |
| 2023 | 0.12x | €1.10 Billion | €134.15 Million | ▼ -79.1% |
| 2022 | 0.58x | €653.69 Million | €380.31 Million | ▲ +15.3% |
| 2021 | 0.50x | €598.55 Million | €302.14 Million | ▲ +73.5% |
| 2020 | 0.29x | €773.29 Million | €225.00 Million | ▲ +88.8% |
| 2019 | 0.15x | €609.20 Million | €93.89 Million | ▼ -63.5% |
| 2018 | 0.42x | €445.65 Million | €188.26 Million | ▼ -7.6% |
| 2017 | 0.46x | €486.21 Million | €222.21 Million | ▲ +41.0% |
| 2016 | 0.32x | €445.58 Million | €144.46 Million | ▲ +572.2% |
| 2015 | 0.05x | €668.71 Million | €32.25 Million | ▲ +64.8% |
| 2014 | 0.03x | €568.40 Million | €16.63 Million | ▲ +28.5% |
| 2013 | 0.02x | €655.09 Million | €14.92 Million | — |