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. Explore capital reinvestment ratio of Amos Luzon Development and Energy Group to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Amos Luzon Development and Energy Group for the complete picture of this company's asset base.
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 LUZN market cap overview.
| 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 | — |