Lets Holding Group Co Ltd Capital Reinvestment Ratio
Lets Holding Group Co Ltd 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
Capital Reinvestment Ratio of Lets Holding Group Co Ltd (2006–2024)
Capital reinvestment ratio of Lets Holding Group Co Ltd from 2006 to 2024. This chart tracks Lets Holding Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See 002398 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lets Holding Group Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Lets Holding Group Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see 002398 operating cash flow.
| 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 | — |