Shandong Luyang Share Co Ltd (002088) — Capital Reinvestment Ratio
Shandong Luyang Share Co Ltd (002088) has a Capital Reinvestment Ratio of 11.59x as of September 2025, meaning it reinvests 12% of its operating cash flow (CN¥856.94K) in capital expenditures (CN¥9.93 Million). See Shandong Luyang Share 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
Shandong Luyang Share Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Shandong Luyang Share Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Shandong Luyang Share Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Luyang Share Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Luyang Share Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Shandong Luyang Share Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥564.43 Million | CN¥81.11 Million | ▼ -65.4% |
| 2023 | 0.42x | CN¥330.85 Million | CN¥137.51 Million | ▲ +136.8% |
| 2022 | 0.18x | CN¥614.97 Million | CN¥107.95 Million | ▲ +21.8% |
| 2021 | 0.14x | CN¥525.52 Million | CN¥75.74 Million | ▲ +42.0% |
| 2020 | 0.10x | CN¥447.47 Million | CN¥45.43 Million | ▼ -75.8% |
| 2019 | 0.42x | CN¥267.58 Million | CN¥112.17 Million | ▼ -44.3% |
| 2018 | 0.75x | CN¥231.29 Million | CN¥173.97 Million | ▲ +285.6% |
| 2017 | 0.20x | CN¥426.20 Million | CN¥83.13 Million | ▲ +53.8% |
| 2016 | 0.13x | CN¥355.30 Million | CN¥45.07 Million | ▼ -60.3% |
| 2015 | 0.32x | CN¥160.95 Million | CN¥51.37 Million | ▼ -40.5% |
| 2014 | 0.54x | CN¥69.77 Million | CN¥37.40 Million | ▼ -53.2% |
| 2013 | 1.14x | CN¥58.02 Million | CN¥66.40 Million | ▲ +17.6% |
| 2012 | 0.97x | CN¥127.59 Million | CN¥124.17 Million | ▼ -73.5% |
| 2011 | 3.67x | CN¥53.29 Million | CN¥195.77 Million | ▲ +176.2% |
| 2010 | 1.33x | CN¥146.81 Million | CN¥195.26 Million | ▲ +65.2% |
| 2009 | 0.81x | CN¥256.05 Million | CN¥206.14 Million | ▼ -74.5% |
| 2008 | 3.15x | CN¥53.88 Million | CN¥169.94 Million | ▲ +153.5% |
| 2007 | 1.24x | CN¥105.09 Million | CN¥130.76 Million | ▲ +23.0% |
| 2006 | 1.01x | CN¥128.23 Million | CN¥129.68 Million | ▼ -77.7% |
| 2005 | 4.54x | CN¥17.78 Million | CN¥80.77 Million | ▲ +117.6% |
| 2004 | 2.09x | CN¥44.70 Million | CN¥93.33 Million | ▼ -12.3% |
| 2003 | 2.38x | CN¥15.54 Million | CN¥37.01 Million | — |