Lancy Co Ltd (002612) — Capital Reinvestment Ratio
Lancy Co Ltd (002612) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥71.43 Million) in capital expenditures (CN¥31.46 Million). Check Lancy Co Ltd (002612) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lancy Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Lancy Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Lancy Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Lancy Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Lancy Co Ltd from 2008 to 2024. See Lancy Co Ltd (002612) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥566.59 Million | CN¥153.72 Million | ▲ +82.9% |
| 2023 | 0.15x | CN¥879.89 Million | CN¥130.55 Million | ▼ -77.6% |
| 2022 | 0.66x | CN¥267.79 Million | CN¥177.54 Million | ▲ +106.4% |
| 2021 | 0.32x | CN¥509.00 Million | CN¥163.52 Million | ▼ -6.8% |
| 2020 | 0.34x | CN¥379.28 Million | CN¥130.74 Million | ▲ +190.6% |
| 2019 | 0.12x | CN¥596.75 Million | CN¥70.78 Million | ▼ -93.1% |
| 2018 | 1.73x | CN¥54.38 Million | CN¥94.09 Million | ▲ +190.7% |
| 2017 | 0.60x | CN¥129.37 Million | CN¥77.01 Million | ▲ +92.8% |
| 2016 | 0.31x | CN¥132.43 Million | CN¥40.88 Million | ▲ +162.7% |
| 2015 | 0.12x | CN¥150.82 Million | CN¥17.73 Million | ▼ -85.2% |
| 2014 | 0.79x | CN¥35.51 Million | CN¥28.18 Million | ▼ -90.4% |
| 2013 | 8.29x | CN¥12.91 Million | CN¥107.03 Million | ▼ -89.7% |
| 2012 | 80.29x | CN¥3.31 Million | CN¥265.35 Million | ▲ +4959.9% |
| 2011 | 1.59x | CN¥64.67 Million | CN¥102.61 Million | ▲ +247.9% |
| 2010 | 0.46x | CN¥157.21 Million | CN¥71.69 Million | ▲ +529.5% |
| 2009 | 0.07x | CN¥61.81 Million | CN¥4.48 Million | ▼ -50.4% |
| 2008 | 0.15x | CN¥41.09 Million | CN¥6.00 Million | — |