Li Bang International Corporation Inc. Ordinary Shares Cash Flow Reinvestment Rate

Latest as of March 2025: 0.16x

Li Bang International Corporation Inc. Ordinary Shares cash flow reinvestment rate. 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. Explore Li Bang International Corporation Inc. O (LBGJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Li Bang International Corporation Inc. Ordinary Shares from 2020 to 2021. Historical reinvestment intensity for Li Bang International Corporation Inc. Ordinary Shares across 2 annual periods. Explore Li Bang International Corporation Inc. O capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Li Bang International Corporation Inc. Ordinary Shares cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Li Bang International Corporation Inc. Ordinary Shares. For the full cash flow conversion analysis, see Li Bang International Corporation Inc. O cash conversion from operations.

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