LUOYANG GLASS CO. H YC 1 Capital Reinvestment Ratio

Latest as of December 2023: 12.99x

LUOYANG GLASS CO. H YC 1 capital reinvestment ratio. LUOYANG GLASS CO. H YC 1 (LUG) has a Capital Reinvestment Ratio of 12.99x as of December 2023, meaning it reinvests 13% of its operating cash flow (€143.51 Million) in capital expenditures (€1.86 Billion). Check LUOYANG GLASS CO. H YC 1 (LUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

12.99x
Capex / Operating Cash Flow

Operating Cash Flow

€143.51 Million
EUR

Capital Expenditures

€1.86 Billion
EUR

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of LUOYANG GLASS CO. H YC 1 (2021–2023)

Capital reinvestment ratio of LUOYANG GLASS CO. H YC 1 from 2021 to 2023. This chart tracks LUOYANG GLASS CO. H YC 1's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of LUOYANG GLASS CO. H YC 1 to track the company's year-over-year net asset growth rate.

LUOYANG GLASS CO. H YC 1 Capital Reinvestment Ratio by Year (2021–2023)

LUOYANG GLASS CO. H YC 1 capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see LUOYANG GLASS CO. H YC 1 (LUG) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 12.99x €143.51 Million €1.86 Billion ▲ +4.9%
2021 12.39x €136.31 Million €1.69 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow