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. See Lianhe Sowell International Group Ltd Or (LHSW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lianhe Sowell International Group Ltd Or (LHSW) cash flow conversion.
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. See Lianhe Sowell International Group Ltd Or (LHSW) 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 |
|---|---|---|---|---|---|
| 2022 | 0.48x | $115.24K | $239.20K | $57.62K | — |