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. Check Amos Luzon Development and Energy Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore LUZN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Amos Luzon Development and Energy Group market capitalisation.
| 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 | — |