China Lilang Limited (5LX) — 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 5LX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Lilang Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for China Lilang Limited across 12 annual periods. Also explore China Lilang Limited asset portfolio for the complete picture of this company's asset base.
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 market value of China Lilang Limited.
| 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 | — |