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. Check 5LX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 (2013–2024)

Historical reinvestment intensity for China Lilang Limited across 12 annual periods. Explore 5LX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for China Lilang Limited (2013–2024)

Year-by-year capital reinvestment analysis for China Lilang Limited. For live market cap and broader valuation context, see China Lilang Limited (5LX) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.81x €429.75 Million €527.30 Million €123.45 Million ▼ -33.4%
2023 1.22x €1.35 Billion €1.10 Billion €134.15 Million ▼ -48.6%
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