Shandong Luyang Share Co Ltd (002088) — Capital Reinvestment Ratio
Latest as of September 2025:
11.59x
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 002088 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 002088 market cap.
| 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