Lonking Holdings Limited (C9IB) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.15x

Lonking Holdings Limited (C9IB) has a Cash Flow Reinvestment Rate of 0.15x as of June 2023, reinvesting €67.55 Million (capex €67.51 Million plus investments €44.50K) from operating cash flow of €459.41 Million. See C9IB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€67.55 Million
Capex + Investments

Operating Cash Flow

€459.41 Million
EUR

Capital Expenditures

€67.51 Million
EUR

Lonking Holdings Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Lonking Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see Lonking Holdings Limited (C9IB) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lonking Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for Lonking Holdings Limited. See C9IB financial flexibility score 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 1.69x €2.10 Billion €1.24 Billion €61.54 Million ▼ -12.8%
2024 1.94x €2.64 Billion €1.37 Billion €83.45 Million ▲ +313.0%
2023 0.47x €930.19 Million €1.98 Billion €186.59 Million ▲ +255.0%
2022 0.13x €245.17 Million €1.86 Billion €239.27 Million ▼ -85.7%
2021 0.93x €388.31 Million €419.68 Million €382.40 Million ▲ +235.2%
2020 0.28x €295.47 Million €1.07 Billion €289.57 Million ▼ -37.8%
2019 0.44x €697.67 Million €1.57 Billion €197.44 Million ▼ -66.3%
2018 1.32x €1.07 Billion €811.08 Million €348.99 Million ▲ +24.9%
2017 1.06x €1.68 Billion €1.59 Billion €170.10 Million ▲ +207.5%
2016 0.34x €672.75 Million €1.96 Billion €26.60 Million ▼ -53.5%
2015 0.74x €1.27 Billion €1.72 Billion €69.82 Million ▲ +274.2%
2014 0.20x €386.32 Million €1.96 Billion €105.46 Million ▲ +13.9%
2013 0.17x €272.74 Million €1.58 Billion €241.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow