Luzhou Lao Jiao Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Luzhou Lao Jiao Co Ltd 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 Luzhou Lao Jiao Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.79 Billion
CNY

Capital Expenditures

CN¥400.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Luzhou Lao Jiao Co Ltd (1998–2024)

Capital reinvestment ratio of Luzhou Lao Jiao Co Ltd from 1998 to 2024. This chart tracks Luzhou Lao Jiao Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore Luzhou Lao Jiao Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Luzhou Lao Jiao Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Luzhou Lao Jiao Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see how efficiently does Luzhou Lao Jiao Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow