Shandong Luyang Share Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 11.59x

Shandong Luyang Share Co Ltd 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). Check 002088 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

11.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥856.94K
CNY

Capital Expenditures

CN¥9.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Luyang Share Co Ltd (2003–2024)

Capital reinvestment ratio of Shandong Luyang Share Co Ltd from 2003 to 2024. This chart tracks Shandong Luyang Share Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore how fast is Shandong Luyang Share Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Shandong Luyang Share Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Shandong Luyang Share Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shandong Luyang Share Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow