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. Check LUG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore LUG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see LUG market cap overview.
| 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 | — |