LB Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

LB Group Co Ltd capital reinvestment ratio. LB Group Co Ltd (002601) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.02 Billion) in capital expenditures (CN¥485.48 Million). See LB Group Co Ltd (002601) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥485.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of LB Group Co Ltd (2008–2025)

Capital reinvestment ratio of LB Group Co Ltd from 2008 to 2025. This chart tracks LB Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of LB Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

LB Group Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

LB Group Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see LB Group Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.48x CN¥3.97 Billion CN¥1.90 Billion ▲ +15.1%
2024 0.42x CN¥3.80 Billion CN¥1.58 Billion ▼ -51.8%
2023 0.86x CN¥3.40 Billion CN¥2.94 Billion ▼ -41.0%
2022 1.46x CN¥3.20 Billion CN¥4.68 Billion ▲ +129.7%
2021 0.64x CN¥4.33 Billion CN¥2.76 Billion ▲ +108.0%
2020 0.31x CN¥3.12 Billion CN¥955.93 Million ▼ -38.8%
2019 0.50x CN¥2.00 Billion CN¥1.00 Billion ▲ +123.4%
2018 0.22x CN¥2.03 Billion CN¥454.77 Million ▲ +222.8%
2017 0.07x CN¥2.37 Billion CN¥164.25 Million ▼ -84.5%
2016 0.45x CN¥432.22 Million CN¥193.84 Million ▼ -98.0%
2014 22.55x CN¥21.07 Million CN¥475.16 Million ▲ +2051.3%
2010 1.05x CN¥197.11 Million CN¥206.60 Million ▲ +8.6%
2009 0.96x CN¥47.52 Million CN¥45.85 Million ▲ +62.4%
2008 0.59x CN¥36.68 Million CN¥21.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow