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. Check Lonking Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Lonking Holdings Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Lonking Holdings Limited. For live market cap and broader valuation context, see C9IB market cap overview.

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