Lets Holding Group Co Ltd (002398) — Capital Reinvestment Ratio
Lets Holding Group Co Ltd (002398) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥81.39 Million) in capital expenditures (CN¥33.07 Million). See Lets Holding Group Co Ltd free cash flow 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
Lets Holding Group Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Lets Holding Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Lets Holding Group Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Lets Holding Group Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Lets Holding Group Co Ltd (002398) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | CN¥334.12 Million | CN¥222.64 Million | ▲ +37.8% |
| 2023 | 0.48x | CN¥437.32 Million | CN¥211.54 Million | ▼ -6.0% |
| 2022 | 0.51x | CN¥419.97 Million | CN¥216.11 Million | ▲ +52.0% |
| 2021 | 0.34x | CN¥321.58 Million | CN¥108.88 Million | ▼ -28.8% |
| 2020 | 0.48x | CN¥322.33 Million | CN¥153.36 Million | ▲ +41.4% |
| 2019 | 0.34x | CN¥308.30 Million | CN¥103.74 Million | ▼ -36.7% |
| 2018 | 0.53x | CN¥77.89 Million | CN¥41.39 Million | ▲ +13.4% |
| 2017 | 0.47x | CN¥74.70 Million | CN¥35.01 Million | ▲ +548.3% |
| 2016 | 0.07x | CN¥288.15 Million | CN¥20.83 Million | ▼ -44.6% |
| 2015 | 0.13x | CN¥206.56 Million | CN¥26.95 Million | ▼ -72.1% |
| 2014 | 0.47x | CN¥85.96 Million | CN¥40.15 Million | ▼ -69.5% |
| 2013 | 1.53x | CN¥77.64 Million | CN¥118.87 Million | ▼ -50.9% |
| 2012 | 3.12x | CN¥31.45 Million | CN¥98.01 Million | ▲ +0.5% |
| 2011 | 3.10x | CN¥27.10 Million | CN¥84.06 Million | ▲ +268.0% |
| 2009 | 0.84x | CN¥70.00 Million | CN¥59.00 Million | ▼ -56.1% |
| 2008 | 1.92x | CN¥40.57 Million | CN¥77.86 Million | ▲ +379.1% |
| 2007 | 0.40x | CN¥65.14 Million | CN¥26.10 Million | ▲ +33.4% |
| 2006 | 0.30x | CN¥72.46 Million | CN¥21.75 Million | — |