Lianhe Sowell International Group Ltd Ordinary Shares Cash Flow Reinvestment Rate
Lianhe Sowell International Group Ltd Ordinary Shares 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. Explore LHSW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lianhe Sowell International Group Ltd Ordinary Shares (2022–2022)
Cash flow reinvestment rate of Lianhe Sowell International Group Ltd Ordinary Shares from 2022 to 2022. Historical reinvestment intensity for Lianhe Sowell International Group Ltd Ordinary Shares across 1 annual periods. Explore Lianhe Sowell International Group Ltd Or capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lianhe Sowell International Group Ltd Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2022)
Lianhe Sowell International Group Ltd Ordinary Shares cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Lianhe Sowell International Group Ltd Ordinary Shares. For the full cash flow conversion analysis, see LHSW cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.48x | $115.24K | $239.20K | $57.62K | — |