Lianhua Supermarket Holdings Co. Ltd (LSJ) — Cash Flow Reinvestment Rate
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. Explore how much does Lianhua Supermarket Holdings Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lianhua Supermarket Holdings Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Lianhua Supermarket Holdings Co. Ltd across 11 annual periods. Also explore LSJ total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Lianhua Supermarket Holdings Co. Ltd worth.
| 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 | — |