Lao Feng Xiang Co Ltd B (900905) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Lao Feng Xiang Co Ltd B (900905) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow ($2.39 Billion) in capital expenditures ($9.69 Million). Check 900905 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$2.39 Billion
USD

Capital Expenditures

$9.69 Million
USD

Data as of

Jun 2023
Most recent filing

Lao Feng Xiang Co Ltd B Capital Reinvestment Ratio (2015–2025)

This chart tracks Lao Feng Xiang Co Ltd B's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Lao Feng Xiang Co Ltd B cash conversion from operations.

Annual Capital Reinvestment Ratio for Lao Feng Xiang Co Ltd B (2015–2025)

Year-by-year Capital Reinvestment Ratio for Lao Feng Xiang Co Ltd B from 2015 to 2025. See 900905 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
2025 0.03x $5.96 Billion $171.31 Million ▼ -9.1%
2024 0.03x $2.94 Billion $92.92 Million ▲ +53.1%
2023 0.02x $7.21 Billion $148.90 Million ▼ -73.4%
2022 0.08x $964.08 Million $74.71 Million ▲ +179.5%
2021 0.03x $1.99 Billion $55.17 Million ▲ +78.3%
2020 0.02x $2.35 Billion $36.51 Million ▼ -51.4%
2017 0.03x $1.25 Billion $39.98 Million ▼ -51.3%
2015 0.07x $956.73 Million $62.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow