Lao Feng Xiang Co Ltd B (900905) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.01x

Lao Feng Xiang Co Ltd B (900905) has a Cash Flow Reinvestment Rate of 0.01x as of June 2023, reinvesting $13.80 Million (capex $9.69 Million plus investments $4.11 Million) from operating cash flow of $2.39 Billion. Check 900905 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$13.80 Million
Capex + Investments

Operating Cash Flow

$2.39 Billion
USD

Capital Expenditures

$9.69 Million
USD

Lao Feng Xiang Co Ltd B Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Lao Feng Xiang Co Ltd B across 8 annual periods. Explore how much of Lao Feng Xiang Co Ltd B's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lao Feng Xiang Co Ltd B (2015–2025)

Year-by-year capital reinvestment analysis for Lao Feng Xiang Co Ltd B. For live market cap and broader valuation context, see Lao Feng Xiang Co Ltd B market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.04x $236.74 Million $5.96 Billion $171.31 Million ▼ -29.0%
2024 0.06x $164.28 Million $2.94 Billion $92.92 Million ▼ -11.4%
2023 0.06x $455.07 Million $7.21 Billion $148.90 Million ▼ -30.0%
2022 0.09x $86.95 Million $964.08 Million $74.71 Million ▲ +41.5%
2021 0.06x $126.79 Million $1.99 Billion $55.17 Million ▲ +10.8%
2020 0.06x $135.06 Million $2.35 Billion $36.51 Million ▲ +32.7%
2017 0.04x $54.11 Million $1.25 Billion $39.98 Million ▼ -54.1%
2015 0.09x $90.38 Million $956.73 Million $62.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow