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 LUZN net asset quality index to measure how much of total assets are equity-financed.
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. Check Amos Luzon Development and Energy Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Amos Luzon Development and Energy Group (LUZN) 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 | — |