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. Check LZNR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see market cap of A Luzon Real Estate & Finance Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow