Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.03x

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. Check LSE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$251.19K
Capex + Investments

Operating Cash Flow

$10.00 Million
USD

Capital Expenditures

$251.19K
USD

Leishen Energy Holding Co., Ltd. Ordinary Shares Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Leishen Energy Holding Co., Ltd. Ordinary Shares across 14 annual periods. Explore LSE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2024)

Year-by-year capital reinvestment analysis for Leishen Energy Holding Co., Ltd. Ordinary Shares. For live market cap and broader valuation context, see Leishen Energy Holding Co., Ltd. Ordinar (LSE) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow