LUOYANG GLASS CO. H YC 1 (LUG) — Cash Flow Reinvestment Rate
LUOYANG GLASS CO. H YC 1 (LUG) has a Cash Flow Reinvestment Rate of 12.99x as of December 2023, reinvesting €1.86 Billion (capex €1.86 Billion ) from operating cash flow of €143.51 Million. See LUOYANG GLASS CO. H YC 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LUOYANG GLASS CO. H YC 1 Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for LUOYANG GLASS CO. H YC 1 across 2 annual periods. For the full cash flow conversion analysis, see LUOYANG GLASS CO. H YC 1 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for LUOYANG GLASS CO. H YC 1 (2021–2023)
Year-by-year capital reinvestment analysis for LUOYANG GLASS CO. H YC 1. See LUOYANG GLASS CO. H YC 1 (LUG) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 12.99x | €1.86 Billion | €143.51 Million | €1.86 Billion | ▲ +3.1% |
| 2021 | 12.60x | €1.72 Billion | €136.31 Million | €1.69 Billion | — |