Lander Sports Development Co Ltd (000558) — Capital Reinvestment Ratio

Latest as of June 2024: 0.76x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.36 Million
CNY

Capital Expenditures

CN¥5.58 Million
CNY

Data as of

Jun 2024
Most recent filing

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.

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 market cap of Lander Sports Development Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow