Lianhua Supermarket Holdings Co. Ltd Cash Flow Reinvestment Rate
Lianhua Supermarket Holdings Co. Ltd 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 well can Lianhua Supermarket Holdings Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lianhua Supermarket Holdings Co. Ltd (2013–2024)
Cash flow reinvestment rate of Lianhua Supermarket Holdings Co. Ltd from 2013 to 2024. Historical reinvestment intensity for Lianhua Supermarket Holdings Co. Ltd across 11 annual periods. Explore LSJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lianhua Supermarket Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Lianhua Supermarket Holdings Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Lianhua Supermarket Holdings Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Lianhua Supermarket Holdings Co. Ltd generate cash.
| 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 | — |