Luoniushan Co Ltd Capital Reinvestment Ratio
Luoniushan Co Ltd 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). See how much free cash does Luoniushan Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Luoniushan Co Ltd (1998–2024)
Capital reinvestment ratio of Luoniushan Co Ltd from 1998 to 2024. This chart tracks Luoniushan Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 000735 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Luoniushan Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Luoniushan Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000735 operating cash flow.
| 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 | — |