Luoniushan Co Ltd (000735) — Capital Reinvestment Ratio
Latest as of September 2025:
0.98x
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 Luoniushan Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.98x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥54.32 Million
CNY
Capital Expenditures
CN¥53.50 Million
CNY
Data as of
Sep 2025
Most recent filing
Luoniushan Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Luoniushan Co Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 Luoniushan Co Ltd (000735) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow