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). See 5LX net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Lilang Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks China Lilang Limited's Capital Reinvestment Ratio across 12 annual periods. Check China Lilang Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Lilang Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for China Lilang Limited from 2013 to 2024. For live market cap and broader valuation context, see 5LX stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |