Lonking Holdings Limited (C9IB) — Capital Reinvestment Ratio
Latest as of June 2023:
0.15x
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). See how much free cash does Lonking Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€459.41 Million
EUR
Capital Expenditures
€67.51 Million
EUR
Data as of
Jun 2023
Most recent filing
Lonking Holdings Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Lonking Holdings Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Lonking Holdings Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Lonking Holdings Limited from 2013 to 2025. For live market cap and broader valuation context, see how much is Lonking Holdings Limited worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow