LUOYANG GLASS CO. H YC 1 (LUG) — Capital Reinvestment Ratio

Latest as of December 2023: 12.99x

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). See LUOYANG GLASS CO. H YC 1 (LUG) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks LUOYANG GLASS CO. H YC 1's Capital Reinvestment Ratio across 2 annual periods. Check LUG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for LUOYANG GLASS CO. H YC 1 from 2021 to 2023. For live market cap and broader valuation context, see LUOYANG GLASS CO. H YC 1 market capitalisation.

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