Lianhua Supermarket Holdings Co. Ltd (LSJ) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.79x

Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Cash Flow Reinvestment Rate of 1.79x as of June 2023, reinvesting €629.78 Million (capex €42.28 Million plus investments €-587.50 Million) from operating cash flow of €351.19 Million. See LSJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.79x
(Capex + Investments) / Operating CF

Total Reinvested

€629.78 Million
Capex + Investments

Operating Cash Flow

€351.19 Million
EUR

Capital Expenditures

€42.28 Million
EUR

Lianhua Supermarket Holdings Co. Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Lianhua Supermarket Holdings Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Lianhua Supermarket Holdings Co. Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Lianhua Supermarket Holdings Co. Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Lianhua Supermarket Holdings Co. Ltd. See LSJ financial flexibility index 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
2024 0.73x €917.72 Million €1.26 Billion €141.14 Million ▼ -34.2%
2023 1.11x €923.04 Million €831.98 Million €203.33 Million ▲ +578.0%
2022 0.16x €285.49 Million €1.74 Billion €250.94 Million ▼ -73.6%
2021 0.62x €617.11 Million €995.60 Million €420.63 Million ▼ -5.6%
2020 0.66x €1.26 Billion €1.93 Billion €319.99 Million ▼ -81.2%
2019 3.49x €903.91 Million €258.96 Million €342.67 Million ▼ -53.6%
2018 7.53x €1.02 Billion €135.22 Million €429.66 Million ▼ -98.5%
2017 491.61x €1.88 Billion €3.82 Million €427.22 Million ▲ +3063.4%
2016 15.54x €1.64 Billion €105.63 Million €375.72 Million ▲ +51.2%
2014 10.28x €1.15 Billion €111.66 Million €504.18 Million ▲ +1472.7%
2013 0.65x €1.27 Billion €1.94 Billion €508.74 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow