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. Explore Lonking Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore C9IB total assets for the complete picture of this company's asset base.

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 market cap of Lonking Holdings Limited.

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