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). See Sichuan Lutianhua Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 000912 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 000912 stock market capitalisation.
| 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 | — |