Lonking Holdings Limited Cash Flow Reinvestment Rate
Lonking Holdings Limited cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lonking Holdings Limited (2013–2025)
Cash flow reinvestment rate of Lonking Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Lonking Holdings Limited across 13 annual periods. Explore Lonking Holdings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lonking Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Lonking Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Lonking Holdings Limited. For the full cash flow conversion analysis, see Lonking Holdings Limited cash flow conversion.
| 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 | — |