Lucky Harvest (002965) — 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). Check Lucky Harvest (002965) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lucky Harvest Capital Reinvestment Ratio (2012–2024)
This chart tracks Lucky Harvest's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Lucky Harvest (002965) cash flow conversion.
Annual Capital Reinvestment Ratio for Lucky Harvest (2012–2024)
Year-by-year Capital Reinvestment Ratio for Lucky Harvest from 2012 to 2024. See Lucky Harvest free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | 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 | — |