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). Check Sichuan Development Lomon Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Sichuan Development Lomon Co Ltd generate cash.
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. See 002312 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |