A Luzon Real Estate & Finance Ltd (LZNR) — Cash Flow Reinvestment Rate
Latest as of September 2018:
0.21x
A Luzon Real Estate & Finance Ltd (LZNR) has a Cash Flow Reinvestment Rate of 0.21x as of September 2018, reinvesting ILA1.07 Million (capex ILA0.00 plus investments ILA1.07 Million) from operating cash flow of ILA5.17 Million. See LZNR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
ILA1.07 Million
Capex + Investments
Operating Cash Flow
ILA5.17 Million
ILA
Capital Expenditures
ILA0.00
ILA
Annual Cash Flow Reinvestment Rate for A Luzon Real Estate & Finance Ltd (None–None)
Year-by-year capital reinvestment analysis for A Luzon Real Estate & Finance Ltd. See A Luzon Real Estate & Finance Ltd leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow