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. Check cash flow quality index of Lianhua Supermarket Holdings Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Lianhua Supermarket Holdings Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Lianhua Supermarket Holdings Co. Ltd (LSJ) market capitalisation.
| 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 | — |