Lancy Co Ltd Capital Reinvestment Ratio
Lancy Co Ltd 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). See Lancy Co Ltd free cash flow generation 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 Lancy Co Ltd (2008–2024)
Capital reinvestment ratio of Lancy Co Ltd from 2008 to 2024. This chart tracks Lancy Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 002612 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Lancy Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Lancy Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Lancy Co Ltd operating cash flow efficiency.
| 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 | — |