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). See Luzhou Lao Jiao Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Luzhou Lao Jiao Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Luzhou Lao Jiao Co Ltd.
| 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 | — |