LB Group Co Ltd (002601) — 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). Check LB Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LB Group Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks LB Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does LB Group Co Ltd generate cash.
Annual Capital Reinvestment Ratio for LB Group Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for LB Group Co Ltd from 2008 to 2025. See cash generation quality of LB Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |