Amos Luzon Development and Energy Group Ltd (LUZN) — Capital Reinvestment Ratio
Amos Luzon Development and Energy Group Ltd (LUZN) has a Capital Reinvestment Ratio of 0.25x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA9.81 Million) in capital expenditures (ILA2.44 Million). See Amos Luzon Development and Energy Group (LUZN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Amos Luzon Development and Energy Group Ltd Capital Reinvestment Ratio (2012–2023)
This chart tracks Amos Luzon Development and Energy Group Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Amos Luzon Development and Energy Group Ltd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Amos Luzon Development and Energy Group Ltd from 2012 to 2023. For live market cap and broader valuation context, see LUZN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | ILA155.28 Million | ILA22.47 Million | ▼ -36.4% |
| 2021 | 0.23x | ILA107.41 Million | ILA24.45 Million | ▲ +1489.3% |
| 2020 | 0.01x | ILA72.76 Million | ILA1.04 Million | ▼ -28.7% |
| 2019 | 0.02x | ILA99.37 Million | ILA2.00 Million | ▼ -99.3% |
| 2012 | 2.99x | ILA1.82 Million | ILA5.43 Million | — |