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. Explore 900905 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 900905 asset base for the complete picture of this company's asset base.

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 900905 market cap.

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