Lianhua Supermarket Holdings Co. Ltd (LSJ) — Capital Reinvestment Ratio

Latest as of June 2023: 0.12x

Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Capital Reinvestment Ratio of 0.12x as of June 2023, meaning it reinvests 0% of its operating cash flow (€351.19 Million) in capital expenditures (€42.28 Million). See Lianhua Supermarket Holdings Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

€351.19 Million
EUR

Capital Expenditures

€42.28 Million
EUR

Data as of

Jun 2023
Most recent filing

Lianhua Supermarket Holdings Co. Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Lianhua Supermarket Holdings Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Lianhua Supermarket Holdings Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lianhua Supermarket Holdings Co. Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Lianhua Supermarket Holdings Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see Lianhua Supermarket Holdings Co. Ltd (LSJ) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.11x €1.26 Billion €141.14 Million ▼ -54.1%
2023 0.24x €831.98 Million €203.33 Million ▲ +69.9%
2022 0.14x €1.74 Billion €250.94 Million ▼ -66.0%
2021 0.42x €995.60 Million €420.63 Million ▲ +154.3%
2020 0.17x €1.93 Billion €319.99 Million ▼ -87.4%
2019 1.32x €258.96 Million €342.67 Million ▼ -58.4%
2018 3.18x €135.22 Million €429.66 Million ▼ -97.2%
2017 111.95x €3.82 Million €427.22 Million ▲ +3047.6%
2016 3.56x €105.63 Million €375.72 Million ▼ -21.2%
2014 4.52x €111.66 Million €504.18 Million ▲ +1622.7%
2013 0.26x €1.94 Billion €508.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow