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. Explore reinvestment intensity of Leishen Energy Holding Co., Ltd. Ordinar to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Leishen Energy Holding Co., Ltd. Ordinar total assets for the complete picture of this company's asset base.

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