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). See debt-free asset ratio of Luoniushan Co Ltd to measure how much of total assets are equity-financed.
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. Check Luoniushan Co Ltd (000735) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Luoniushan Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Luoniushan Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Luoniushan Co Ltd worth.
| 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 | — |