Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) — Capital Reinvestment Ratio

Latest as of September 2024: 0.03x

Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow ($10.00 Million) in capital expenditures ($251.19K). Check Leishen Energy Holding Co., Ltd. Ordinar (LSE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$10.00 Million
USD

Capital Expenditures

$251.19K
USD

Data as of

Sep 2024
Most recent filing

Leishen Energy Holding Co., Ltd. Ordinary Shares Capital Reinvestment Ratio (2002–2024)

This chart tracks Leishen Energy Holding Co., Ltd. Ordinary Shares's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see LSE operating cash flow.

Annual Capital Reinvestment Ratio for Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2024)

Year-by-year Capital Reinvestment Ratio for Leishen Energy Holding Co., Ltd. Ordinary Shares from 2002 to 2024. See LSE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.05x $15.07 Million $716.21K ▼ -78.7%
2023 0.22x $4.39 Million $977.33K ▲ +0.0%
2023 0.22x $4.39 Million $977.33K ▲ +176.6%
2021 0.08x $12.59 Million $1.01 Million ▲ +0.0%
2021 0.08x $12.59 Million $1.01 Million ▲ +14265.5%
2012 0.00x $57.09 Million $32.00K ▲ +57.5%
2011 0.00x $47.77 Million $17.00K ▼ -50.1%
2010 0.00x $47.69 Million $34.00K ▲ +572.7%
2009 0.00x $56.61 Million $6.00K ▼ -65.9%
2008 0.00x $64.36 Million $20.00K ▼ -85.6%
2007 0.00x $30.95 Million $67.00K ▼ -96.7%
2006 0.07x $27.44 Million $1.82 Million ▲ +204.5%
2004 0.02x $10.72 Million $234.00K ▼ -46.5%
2002 0.04x $3.77 Million $154.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow