China Lilang Limited (5LX) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.61x

China Lilang Limited (5LX) has a Cash Flow Reinvestment Rate of 0.61x as of June 2023, reinvesting €181.70 Million (capex €27.20 Million plus investments €-154.50 Million) from operating cash flow of €299.32 Million. See China Lilang Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€181.70 Million
Capex + Investments

Operating Cash Flow

€299.32 Million
EUR

Capital Expenditures

€27.20 Million
EUR

China Lilang Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Lilang Limited across 13 annual periods. For the full cash flow conversion analysis, see China Lilang Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for China Lilang Limited (2013–2025)

Year-by-year capital reinvestment analysis for China Lilang Limited. See China Lilang Limited (5LX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.43x €767.57 Million €538.32 Million €145.97 Million ▲ +127.4%
2024 0.63x €330.65 Million €527.30 Million €123.45 Million ▼ -44.0%
2023 1.12x €1.23 Billion €1.10 Billion €134.15 Million ▼ -52.9%
2022 2.38x €1.56 Billion €653.69 Million €380.31 Million ▲ +144.6%
2021 0.97x €582.18 Million €598.55 Million €302.14 Million ▲ +80.9%
2020 0.54x €415.79 Million €773.29 Million €225.00 Million ▲ +82.9%
2019 0.29x €179.05 Million €609.20 Million €93.89 Million ▼ -65.2%
2018 0.84x €376.26 Million €445.65 Million €188.26 Million ▼ -31.9%
2017 1.24x €603.15 Million €486.21 Million €222.21 Million ▲ +209.4%
2016 0.40x €178.64 Million €445.58 Million €144.46 Million ▲ +162.2%
2015 0.15x €102.25 Million €668.71 Million €32.25 Million ▲ +13.4%
2014 0.13x €76.63 Million €568.40 Million €16.63 Million ▲ +17.9%
2013 0.11x €74.92 Million €655.09 Million €14.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow