Lao Feng Xiang Co Ltd B Cash Flow Reinvestment Rate
Lao Feng Xiang Co Ltd B cash flow reinvestment rate. 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 how well can Lao Feng Xiang Co Ltd B service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lao Feng Xiang Co Ltd B (2015–2025)
Cash flow reinvestment rate of Lao Feng Xiang Co Ltd B from 2015 to 2025. Historical reinvestment intensity for Lao Feng Xiang Co Ltd B across 8 annual periods. Explore Lao Feng Xiang Co Ltd B (900905) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lao Feng Xiang Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2025)
Lao Feng Xiang Co Ltd B cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Lao Feng Xiang Co Ltd B. For the full cash flow conversion analysis, see 900905 cash flow metrics.
| 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 | — |