Lucky Harvest Capital Reinvestment Ratio
Lucky Harvest capital reinvestment ratio. Lucky Harvest (002965) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥43.25 Million) in capital expenditures (CN¥56.65 Million). See how much free cash does Lucky Harvest generate 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 Lucky Harvest (2012–2024)
Capital reinvestment ratio of Lucky Harvest from 2012 to 2024. This chart tracks Lucky Harvest's Capital Reinvestment Ratio across 12 annual periods. See Lucky Harvest financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lucky Harvest Capital Reinvestment Ratio by Year (2012–2024)
Lucky Harvest capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 002965 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | CN¥294.20 Million | CN¥212.29 Million | ▲ +10.5% |
| 2023 | 0.65x | CN¥367.37 Million | CN¥239.84 Million | ▼ -74.1% |
| 2022 | 2.53x | CN¥147.74 Million | CN¥373.08 Million | ▲ +239.2% |
| 2020 | 0.74x | CN¥119.67 Million | CN¥89.08 Million | ▼ -73.2% |
| 2019 | 2.78x | CN¥56.09 Million | CN¥155.79 Million | ▲ +208.7% |
| 2018 | 0.90x | CN¥79.45 Million | CN¥71.49 Million | ▼ -32.7% |
| 2017 | 1.34x | CN¥115.38 Million | CN¥154.22 Million | ▲ +267.2% |
| 2016 | 0.36x | CN¥155.78 Million | CN¥56.70 Million | ▼ -39.4% |
| 2015 | 0.60x | CN¥116.97 Million | CN¥70.23 Million | ▼ -73.0% |
| 2014 | 2.22x | CN¥38.19 Million | CN¥84.96 Million | ▼ -35.2% |
| 2013 | 3.43x | CN¥13.91 Million | CN¥47.74 Million | ▲ +190.9% |
| 2012 | 1.18x | CN¥60.56 Million | CN¥71.43 Million | — |