Lianhua Supermarket Holdings Co. Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.12x

Lianhua Supermarket Holdings Co. Ltd capital reinvestment ratio. 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). Check LSJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Lianhua Supermarket Holdings Co. Ltd from 2013 to 2024. This chart tracks Lianhua Supermarket Holdings Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Lianhua Supermarket Holdings Co. Ltd (LSJ) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Lianhua Supermarket Holdings Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see LSJ cash flow metrics.

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