Sichuan Lutianhua Co Ltd (000912) — Capital Reinvestment Ratio
Latest as of December 2025:
1.15x
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 how much free cash does Sichuan Lutianhua Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.15x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥222.74 Million
CNY
Capital Expenditures
CN¥256.91 Million
CNY
Data as of
Dec 2025
Most recent filing
Sichuan Lutianhua Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Sichuan Lutianhua Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
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 how much is Sichuan Lutianhua Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow