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). Check Lianhua Supermarket Holdings Co. Ltd (LSJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Lianhua Supermarket Holdings Co. Ltd cash flow conversion.

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. See LSJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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