Amos Luzon Development and Energy Group Ltd (LUZN) — Cash Flow Reinvestment Rate
Amos Luzon Development and Energy Group Ltd (LUZN) has a Cash Flow Reinvestment Rate of 2.68x as of December 2024, reinvesting ILA26.34 Million (capex ILA2.44 Million plus investments ILA-23.89 Million) from operating cash flow of ILA9.81 Million. See Amos Luzon Development and Energy Group (LUZN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Amos Luzon Development and Energy Group Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Amos Luzon Development and Energy Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see Amos Luzon Development and Energy Group (LUZN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Amos Luzon Development and Energy Group Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Amos Luzon Development and Energy Group Ltd. See LUZN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.20x | ILA31.66 Million | ILA155.28 Million | ILA22.47 Million | ▼ -41.2% |
| 2021 | 0.35x | ILA37.25 Million | ILA107.41 Million | ILA24.45 Million | ▼ -20.0% |
| 2020 | 0.43x | ILA31.53 Million | ILA72.76 Million | ILA1.04 Million | ▲ +32.6% |
| 2019 | 0.33x | ILA32.48 Million | ILA99.37 Million | ILA2.00 Million | ▼ -89.1% |
| 2012 | 2.99x | ILA5.43 Million | ILA1.82 Million | ILA5.43 Million | — |