China Lilang Limited (5LX) — Capital Reinvestment Ratio
Latest as of June 2023:
0.09x
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 China Lilang Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€299.32 Million
EUR
Capital Expenditures
€27.20 Million
EUR
Data as of
Jun 2023
Most recent filing
China Lilang Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks China Lilang Limited's Capital Reinvestment Ratio across 12 annual periods.
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 market value of China Lilang Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow