Sichuan Development Lomon Co Ltd (002312) — Capital Reinvestment Ratio
Sichuan Development Lomon Co Ltd (002312) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥172.09 Million) in capital expenditures (CN¥105.74 Million). See how leveraged is Sichuan Development Lomon Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Development Lomon Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Sichuan Development Lomon Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Sichuan Development Lomon Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Development Lomon Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Development Lomon Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002312 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | CN¥732.28 Million | CN¥969.85 Million | ▲ +30.6% |
| 2023 | 1.01x | CN¥813.92 Million | CN¥825.68 Million | ▲ +120.0% |
| 2022 | 0.46x | CN¥1.33 Billion | CN¥614.00 Million | ▼ -77.2% |
| 2021 | 2.02x | CN¥206.33 Million | CN¥417.02 Million | ▲ +681.8% |
| 2020 | 0.26x | CN¥630.42 Million | CN¥162.97 Million | ▼ -68.2% |
| 2019 | 0.81x | CN¥60.80 Million | CN¥49.46 Million | ▼ -97.6% |
| 2010 | 34.44x | CN¥855.65K | CN¥29.47 Million | ▲ +2128.4% |
| 2009 | 1.55x | CN¥17.34 Million | CN¥26.80 Million | ▼ -61.2% |
| 2008 | 3.98x | CN¥8.64 Million | CN¥34.37 Million | ▲ +932.0% |
| 2007 | 0.39x | CN¥29.29 Million | CN¥11.29 Million | ▲ +136.8% |
| 2006 | 0.16x | CN¥21.57 Million | CN¥3.51 Million | — |