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 free cash flow generation of Lianhua Supermarket Holdings Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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 LSJ stock market capitalisation.

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