Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) — 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. See Leishen Energy Holding Co., Ltd. Ordinar free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Leishen Energy Holding Co., Ltd. Ordinar generate cash.
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. See financial agility of Leishen Energy Holding Co., Ltd. Ordinar 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 |
|---|---|---|---|---|---|
| 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 | — |