Lander Sports Development Co Ltd (000558) — Capital Reinvestment Ratio
Lander Sports Development Co Ltd (000558) has a Capital Reinvestment Ratio of 0.76x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥7.36 Million) in capital expenditures (CN¥5.58 Million). See Lander Sports Development Co Ltd (000558) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lander Sports Development Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Lander Sports Development Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Lander Sports Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lander Sports Development Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Lander Sports Development Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see 000558 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.90x | CN¥77.17 Million | CN¥69.75 Million | ▲ +2247.8% |
| 2022 | 0.04x | CN¥100.72 Million | CN¥3.88 Million | ▼ -99.5% |
| 2021 | 8.48x | CN¥6.75 Million | CN¥57.22 Million | ▲ +7.3% |
| 2020 | 7.90x | CN¥13.16 Million | CN¥103.88 Million | ▲ +1110.7% |
| 2018 | 0.65x | CN¥464.18 Million | CN¥302.75 Million | ▲ +760.9% |
| 2016 | 0.08x | CN¥291.52 Million | CN¥22.08 Million | ▲ +2712.7% |
| 2013 | 0.00x | CN¥755.11 Million | CN¥2.03 Million | ▼ -42.8% |
| 2012 | 0.00x | CN¥307.51 Million | CN¥1.45 Million | ▼ -98.5% |
| 2008 | 0.32x | CN¥14.16 Million | CN¥4.59 Million | ▲ +2438.4% |
| 2005 | 0.01x | CN¥80.77 Million | CN¥1.03 Million | ▲ +51.0% |
| 2004 | 0.01x | CN¥62.85 Million | CN¥531.28K | ▼ -98.6% |
| 2002 | 0.59x | CN¥32.04 Million | CN¥18.75 Million | ▲ +13675.4% |
| 2000 | 0.00x | CN¥21.39 Million | CN¥90.88K | ▲ +806.4% |
| 1999 | 0.00x | CN¥3.09 Million | CN¥1.45K | ▼ -99.4% |
| 1998 | 0.08x | CN¥11.25 Million | CN¥888.17K | — |