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 much free cash does Sichuan Development Lomon Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Sichuan Development Lomon Co Ltd worth.
| 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 | — |