A Luzon Real Estate & Finance Ltd Cash Flow Reinvestment Rate

Latest as of September 2018: 0.21x

A Luzon Real Estate & Finance Ltd cash flow reinvestment rate. 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. Explore how well can A Luzon Real Estate & Finance Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

A Luzon Real Estate & Finance Ltd Cash Flow Reinvestment Rate by Year (None–None)

A Luzon Real Estate & Finance Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for A Luzon Real Estate & Finance Ltd. For the full cash flow conversion analysis, see A Luzon Real Estate & Finance Ltd (LZNR) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow