Leishen Energy Holding Co., Ltd. Ordinary Shares Cash Flow Reinvestment Rate
Leishen Energy Holding Co., Ltd. Ordinary Shares cash flow reinvestment rate. Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) has a Cash Flow Reinvestment Rate of 0.03x as of September 2024, reinvesting $251.19K (capex $251.19K ) from operating cash flow of $10.00 Million. Explore LSE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2024)
Cash flow reinvestment rate of Leishen Energy Holding Co., Ltd. Ordinary Shares from 2002 to 2024. Historical reinvestment intensity for Leishen Energy Holding Co., Ltd. Ordinary Shares across 14 annual periods. Explore LSE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Leishen Energy Holding Co., Ltd. Ordinary Shares Cash Flow Reinvestment Rate by Year (2002–2024)
Leishen Energy Holding Co., Ltd. Ordinary Shares cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Leishen Energy Holding Co., Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Leishen Energy Holding Co., Ltd. Ordinar cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | $12.86 Million | $15.07 Million | $716.21K | ▼ -46.5% |
| 2023 | 1.59x | $7.00 Million | $4.39 Million | $977.33K | ▲ +0.0% |
| 2023 | 1.59x | $7.00 Million | $4.39 Million | $977.33K | ▲ +124.8% |
| 2021 | 0.71x | $8.93 Million | $12.59 Million | $1.01 Million | ▲ +0.0% |
| 2021 | 0.71x | $8.93 Million | $12.59 Million | $1.01 Million | ▲ +126458.8% |
| 2012 | 0.00x | $32.00K | $57.09 Million | $32.00K | ▲ +57.5% |
| 2011 | 0.00x | $17.00K | $47.77 Million | $17.00K | ▼ -50.1% |
| 2010 | 0.00x | $34.00K | $47.69 Million | $34.00K | ▲ +572.7% |
| 2009 | 0.00x | $6.00K | $56.61 Million | $6.00K | ▼ -65.9% |
| 2008 | 0.00x | $20.00K | $64.36 Million | $20.00K | ▼ -85.6% |
| 2007 | 0.00x | $67.00K | $30.95 Million | $67.00K | ▼ -96.7% |
| 2006 | 0.07x | $1.82 Million | $27.44 Million | $1.82 Million | ▲ +204.5% |
| 2004 | 0.02x | $234.00K | $10.72 Million | $234.00K | ▼ -46.5% |
| 2002 | 0.04x | $154.00K | $3.77 Million | $154.00K | — |