Lucky Harvest (002965) — Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

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 002965 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥43.25 Million
CNY

Capital Expenditures

CN¥56.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Lucky Harvest Capital Reinvestment Ratio (2012–2024)

This chart tracks Lucky Harvest's Capital Reinvestment Ratio across 12 annual periods. Check Lucky Harvest cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lucky Harvest (2012–2024)

Year-by-year Capital Reinvestment Ratio for Lucky Harvest from 2012 to 2024. For live market cap and broader valuation context, see Lucky Harvest stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow