Lonking Holdings Limited (C9IB) — Capital Reinvestment Ratio
Lonking Holdings Limited (C9IB) has a Capital Reinvestment Ratio of 0.15x as of June 2023, meaning it reinvests 0% of its operating cash flow (€459.41 Million) in capital expenditures (€67.51 Million). Check tangible net worth ratio of Lonking Holdings Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lonking Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Lonking Holdings Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Lonking Holdings Limited generate cash.
Annual Capital Reinvestment Ratio for Lonking Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Lonking Holdings Limited from 2013 to 2025. See Lonking Holdings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €1.24 Billion | €61.54 Million | ▼ -19.1% |
| 2024 | 0.06x | €1.37 Billion | €83.45 Million | ▼ -35.0% |
| 2023 | 0.09x | €1.98 Billion | €186.59 Million | ▼ -27.0% |
| 2022 | 0.13x | €1.86 Billion | €239.27 Million | ▼ -85.9% |
| 2021 | 0.91x | €419.68 Million | €382.40 Million | ▲ +236.9% |
| 2020 | 0.27x | €1.07 Billion | €289.57 Million | ▲ +115.2% |
| 2019 | 0.13x | €1.57 Billion | €197.44 Million | ▼ -70.8% |
| 2018 | 0.43x | €811.08 Million | €348.99 Million | ▲ +302.6% |
| 2017 | 0.11x | €1.59 Billion | €170.10 Million | ▲ +687.4% |
| 2016 | 0.01x | €1.96 Billion | €26.60 Million | ▼ -66.5% |
| 2015 | 0.04x | €1.72 Billion | €69.82 Million | ▼ -24.6% |
| 2014 | 0.05x | €1.96 Billion | €105.46 Million | ▼ -64.9% |
| 2013 | 0.15x | €1.58 Billion | €241.73 Million | — |