Luzhou Lao Jiao Co Ltd (000568) — Capital Reinvestment Ratio
Luzhou Lao Jiao Co Ltd (000568) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.79 Billion) in capital expenditures (CN¥400.24 Million). Check tangible equity quality of Luzhou Lao Jiao Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luzhou Lao Jiao Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Luzhou Lao Jiao Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Luzhou Lao Jiao Co Ltd.
Annual Capital Reinvestment Ratio for Luzhou Lao Jiao Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Luzhou Lao Jiao Co Ltd from 1998 to 2024. See 000568 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥19.18 Billion | CN¥1.19 Billion | ▼ -56.1% |
| 2023 | 0.14x | CN¥10.65 Billion | CN¥1.50 Billion | ▲ +12.6% |
| 2022 | 0.13x | CN¥8.26 Billion | CN¥1.04 Billion | ▼ -51.3% |
| 2021 | 0.26x | CN¥7.70 Billion | CN¥1.98 Billion | ▼ -41.0% |
| 2020 | 0.44x | CN¥4.92 Billion | CN¥2.14 Billion | ▼ -54.2% |
| 2019 | 0.95x | CN¥4.84 Billion | CN¥4.61 Billion | ▲ +178.4% |
| 2018 | 0.34x | CN¥4.30 Billion | CN¥1.47 Billion | ▼ -10.9% |
| 2017 | 0.38x | CN¥3.69 Billion | CN¥1.42 Billion | ▲ +324.5% |
| 2016 | 0.09x | CN¥2.63 Billion | CN¥237.06 Million | ▼ -82.6% |
| 2015 | 0.52x | CN¥152.79 Million | CN¥79.22 Million | ▲ +312.9% |
| 2014 | 0.13x | CN¥1.31 Billion | CN¥164.16 Million | ▼ -47.7% |
| 2013 | 0.24x | CN¥1.23 Billion | CN¥294.67 Million | ▲ +534.9% |
| 2012 | 0.04x | CN¥4.78 Billion | CN¥180.90 Million | ▼ -17.3% |
| 2011 | 0.05x | CN¥3.97 Billion | CN¥181.68 Million | ▼ -76.0% |
| 2010 | 0.19x | CN¥1.35 Billion | CN¥257.37 Million | ▲ +67.2% |
| 2009 | 0.11x | CN¥1.07 Billion | CN¥121.61 Million | ▼ -28.6% |
| 2008 | 0.16x | CN¥813.98 Million | CN¥129.84 Million | ▼ -30.2% |
| 2007 | 0.23x | CN¥1.23 Billion | CN¥280.87 Million | ▼ -53.6% |
| 2006 | 0.49x | CN¥356.98 Million | CN¥175.92 Million | ▲ +57.6% |
| 2005 | 0.31x | CN¥225.35 Million | CN¥70.46 Million | ▼ -30.9% |
| 2004 | 0.45x | CN¥226.18 Million | CN¥102.34 Million | ▼ -61.1% |
| 2003 | 1.16x | CN¥113.42 Million | CN¥131.98 Million | ▲ +309.4% |
| 2001 | 0.28x | CN¥173.88 Million | CN¥49.42 Million | ▼ -86.7% |
| 2000 | 2.14x | CN¥30.65 Million | CN¥65.45 Million | ▲ +166.8% |
| 1999 | 0.80x | CN¥100.96 Million | CN¥80.79 Million | ▼ -66.6% |
| 1998 | 2.39x | CN¥85.79 Million | CN¥205.31 Million | — |