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 LUG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (LUG) total market value.
| 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