China Lilang Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.61x

China Lilang Limited cash flow reinvestment rate. 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. Explore how well can China Lilang Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of China Lilang Limited from 2013 to 2025. Historical reinvestment intensity for China Lilang Limited across 13 annual periods. Explore China Lilang Limited (5LX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

China Lilang Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Lilang Limited. For the full cash flow conversion analysis, see 5LX cash flow conversion.

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