Lakeside Holding Limited Common Stock (LSH) — Capital Reinvestment Ratio

Latest as of March 2023: 0.09x

Lakeside Holding Limited Common Stock (LSH) has a Capital Reinvestment Ratio of 0.09x as of March 2023, meaning it reinvests 0% of its operating cash flow ($149.51K) in capital expenditures ($13.74K). See LSH net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$149.51K
USD

Capital Expenditures

$13.74K
USD

Data as of

Mar 2023
Most recent filing

Lakeside Holding Limited Common Stock Capital Reinvestment Ratio (2022–2023)

This chart tracks Lakeside Holding Limited Common Stock's Capital Reinvestment Ratio across 2 annual periods. Check Lakeside Holding Limited Common Stock (LSH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lakeside Holding Limited Common Stock (2022–2023)

Year-by-year Capital Reinvestment Ratio for Lakeside Holding Limited Common Stock from 2022 to 2023. For live market cap and broader valuation context, see market cap of Lakeside Holding Limited Common Stock.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.47x $39.30K $18.29K ▲ +17.2%
2022 0.40x $312.98K $124.30K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow