Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.48x

Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a Cash Flow Reinvestment Rate of 0.48x as of March 2022, reinvesting $115.24K (capex $57.62K plus investments $-57.62K) from operating cash flow of $239.20K. Explore Lianhe Sowell International Group Ltd Or (LHSW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$115.24K
Capex + Investments

Operating Cash Flow

$239.20K
USD

Capital Expenditures

$57.62K
USD

Lianhe Sowell International Group Ltd Ordinary Shares Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Lianhe Sowell International Group Ltd Ordinary Shares across 1 annual periods. Also explore total assets of Lianhe Sowell International Group Ltd Or for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2022)

Year-by-year capital reinvestment analysis for Lianhe Sowell International Group Ltd Ordinary Shares. For live market cap and broader valuation context, see LHSW company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.48x $115.24K $239.20K $57.62K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow