Sichuan Lutianhua Co Ltd (000912) — Capital Reinvestment Ratio
Sichuan Lutianhua Co Ltd (000912) has a Capital Reinvestment Ratio of 1.15x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥222.74 Million) in capital expenditures (CN¥256.91 Million). Check 000912 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Lutianhua Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Sichuan Lutianhua Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Lutianhua Co Ltd.
Annual Capital Reinvestment Ratio for Sichuan Lutianhua Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Lutianhua Co Ltd from 1999 to 2025. See Sichuan Lutianhua Co Ltd (000912) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.54x | CN¥231.55 Million | CN¥587.76 Million | ▲ +150.3% |
| 2024 | 1.01x | CN¥349.51 Million | CN¥354.42 Million | ▲ +169.9% |
| 2023 | 0.38x | CN¥1.00 Billion | CN¥377.11 Million | ▲ +100.6% |
| 2022 | 0.19x | CN¥892.34 Million | CN¥167.16 Million | ▼ -8.6% |
| 2021 | 0.21x | CN¥642.71 Million | CN¥131.78 Million | ▼ -73.5% |
| 2020 | 0.77x | CN¥483.09 Million | CN¥374.18 Million | ▲ +19.7% |
| 2019 | 0.65x | CN¥187.15 Million | CN¥121.11 Million | ▲ +147.6% |
| 2018 | 0.26x | CN¥412.93 Million | CN¥107.92 Million | ▼ -21.0% |
| 2017 | 0.33x | CN¥473.17 Million | CN¥156.56 Million | ▲ +48.0% |
| 2016 | 0.22x | CN¥314.76 Million | CN¥70.37 Million | ▼ -71.2% |
| 2015 | 0.78x | CN¥133.93 Million | CN¥103.97 Million | ▼ -87.0% |
| 2014 | 5.99x | CN¥90.32 Million | CN¥541.01 Million | ▲ +18.1% |
| 2013 | 5.07x | CN¥245.05 Million | CN¥1.24 Billion | ▲ +107.9% |
| 2011 | 2.44x | CN¥714.40 Million | CN¥1.74 Billion | ▲ +330.4% |
| 2009 | 0.57x | CN¥1.72 Billion | CN¥977.80 Million | ▼ -97.9% |
| 2008 | 26.93x | CN¥29.37 Million | CN¥790.74 Million | ▲ +4416.5% |
| 2007 | 0.60x | CN¥970.30 Million | CN¥578.50 Million | ▲ +35.4% |
| 2006 | 0.44x | CN¥586.86 Million | CN¥258.40 Million | ▼ -50.6% |
| 2005 | 0.89x | CN¥541.46 Million | CN¥482.96 Million | ▼ -34.9% |
| 2004 | 1.37x | CN¥314.98 Million | CN¥431.50 Million | ▲ +211.0% |
| 2003 | 0.44x | CN¥467.51 Million | CN¥205.92 Million | ▲ +5.7% |
| 2002 | 0.42x | CN¥288.89 Million | CN¥120.41 Million | ▲ +58.9% |
| 2001 | 0.26x | CN¥315.09 Million | CN¥82.66 Million | ▲ +18.0% |
| 2000 | 0.22x | CN¥389.12 Million | CN¥86.53 Million | ▲ +554.6% |
| 1999 | 0.03x | CN¥638.01 Million | CN¥21.68 Million | — |