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). Check 002088 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
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. For the full cash flow conversion analysis, see how efficiently does Shandong Luyang Share Co Ltd generate cash.
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. See 002088 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |