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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 002965 market cap overview.
| 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