LUOYANG GLASS CO. H YC 1 Cash Flow Reinvestment Rate
LUOYANG GLASS CO. H YC 1 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. Explore debt repayment capacity of LUOYANG GLASS CO. H YC 1 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LUOYANG GLASS CO. H YC 1 (2021–2023)
Cash flow reinvestment rate of LUOYANG GLASS CO. H YC 1 from 2021 to 2023. Historical reinvestment intensity for LUOYANG GLASS CO. H YC 1 across 2 annual periods. Explore LUOYANG GLASS CO. H YC 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
LUOYANG GLASS CO. H YC 1 Cash Flow Reinvestment Rate by Year (2021–2023)
LUOYANG GLASS CO. H YC 1 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for LUOYANG GLASS CO. H YC 1. For the full cash flow conversion analysis, see LUOYANG GLASS CO. H YC 1 (LUG) cash flow conversion.
| 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 | — |