Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — Cash Flow Reinvestment Rate
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. Check how high is Lianhe Sowell International Group Ltd Or's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Lianhe Sowell International Group Ltd Or (LHSW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Lianhe Sowell International Group Ltd Or market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.48x | $115.24K | $239.20K | $57.62K | — |