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 (002398) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 002398 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lets Holding Group Co Ltd worth.
| 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 | — |