Li Bang International Corporation Inc. Ordinary Shares (LBGJ) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.16x

Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Cash Flow Reinvestment Rate of 0.16x as of March 2025, reinvesting $42.18K (capex $42.18K ) from operating cash flow of $258.43K. See Li Bang International Corporation Inc. O free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$42.18K
Capex + Investments

Operating Cash Flow

$258.43K
USD

Capital Expenditures

$42.18K
USD

Li Bang International Corporation Inc. Ordinary Shares Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Li Bang International Corporation Inc. Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Li Bang International Corporation Inc. O cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Li Bang International Corporation Inc. Ordinary Shares (2020–2021)

Year-by-year capital reinvestment analysis for Li Bang International Corporation Inc. Ordinary Shares. See Li Bang International Corporation Inc. O financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.79x $425.79K $539.77K $212.98K ▼ -2.9%
2020 0.81x $1.00 Million $1.23 Million $514.63K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow