Luoniushan Co Ltd (000735) — Capital Reinvestment Ratio
Luoniushan Co Ltd (000735) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥54.32 Million) in capital expenditures (CN¥53.50 Million). Check how tangible is Luoniushan Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luoniushan Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Luoniushan Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Luoniushan Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Luoniushan Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Luoniushan Co Ltd from 1998 to 2024. See Luoniushan Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CN¥371.42 Million | CN¥243.58 Million | ▼ -10.9% |
| 2023 | 0.74x | CN¥361.45 Million | CN¥265.99 Million | ▼ -14.2% |
| 2022 | 0.86x | CN¥573.74 Million | CN¥492.19 Million | ▲ +23.2% |
| 2021 | 0.70x | CN¥1.19 Billion | CN¥825.45 Million | ▼ -89.2% |
| 2018 | 6.42x | CN¥56.94 Million | CN¥365.54 Million | ▲ +245.2% |
| 2017 | 1.86x | CN¥316.66 Million | CN¥589.01 Million | ▲ +11.5% |
| 2016 | 1.67x | CN¥288.81 Million | CN¥481.90 Million | ▼ -84.9% |
| 2015 | 11.07x | CN¥25.35 Million | CN¥280.52 Million | ▲ +495.2% |
| 2013 | 1.86x | CN¥183.15 Million | CN¥340.53 Million | ▲ +5.1% |
| 2011 | 1.77x | CN¥114.51 Million | CN¥202.64 Million | ▲ +114.9% |
| 2010 | 0.82x | CN¥64.07 Million | CN¥52.76 Million | ▲ +70.0% |
| 2009 | 0.48x | CN¥143.79 Million | CN¥69.63 Million | ▼ -44.5% |
| 2008 | 0.87x | CN¥91.08 Million | CN¥79.48 Million | ▼ -82.5% |
| 2007 | 4.98x | CN¥24.09 Million | CN¥120.00 Million | ▲ +401.9% |
| 2004 | 0.99x | CN¥108.22 Million | CN¥107.38 Million | ▼ -91.3% |
| 2003 | 11.46x | CN¥11.02 Million | CN¥126.24 Million | ▼ -0.8% |
| 2002 | 11.56x | CN¥11.10 Million | CN¥128.25 Million | ▲ +490.0% |
| 2001 | 1.96x | CN¥30.52 Million | CN¥59.79 Million | ▼ -59.0% |
| 1999 | 4.78x | CN¥16.35 Million | CN¥78.14 Million | ▲ +12.8% |
| 1998 | 4.24x | CN¥24.40 Million | CN¥103.39 Million | — |