Sichuan Development Lomon Co Ltd Capital Reinvestment Ratio
Sichuan Development Lomon Co Ltd 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 002312 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Development Lomon Co Ltd (2006–2024)
Capital reinvestment ratio of Sichuan Development Lomon Co Ltd from 2006 to 2024. This chart tracks Sichuan Development Lomon Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Sichuan Development Lomon Co Ltd to measure the company's free cash flow as a share of total liabilities.
Sichuan Development Lomon Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Sichuan Development Lomon Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 002312 cash flow metrics.
| 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 | — |