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). See LB Group Co Ltd (002601) 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
LB Group Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks LB Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 002601 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see LB Group Co Ltd market cap and net worth.
| 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 | — |