Lontrue Co Ltd (300175) — Capital Reinvestment Ratio
Lontrue Co Ltd (300175) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥22.48 Million) in capital expenditures (CN¥450.70K). Check Lontrue Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lontrue Co Ltd Capital Reinvestment Ratio (2007–2022)
This chart tracks Lontrue Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300175 operating cash flow.
Annual Capital Reinvestment Ratio for Lontrue Co Ltd (2007–2022)
Year-by-year Capital Reinvestment Ratio for Lontrue Co Ltd from 2007 to 2022. See Lontrue Co Ltd (300175) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.02x | CN¥39.71 Million | CN¥662.84K | ▼ -49.7% |
| 2021 | 0.03x | CN¥30.28 Million | CN¥1.00 Million | ▼ -94.1% |
| 2020 | 0.57x | CN¥31.00 Million | CN¥17.53 Million | ▼ -82.8% |
| 2019 | 3.28x | CN¥24.06 Million | CN¥78.92 Million | ▲ +1046.7% |
| 2017 | 0.29x | CN¥119.77 Million | CN¥34.26 Million | ▲ +38.1% |
| 2016 | 0.21x | CN¥392.22 Million | CN¥81.22 Million | ▲ +129.1% |
| 2015 | 0.09x | CN¥141.60 Million | CN¥12.80 Million | ▼ -87.8% |
| 2009 | 0.74x | CN¥45.86 Million | CN¥33.89 Million | ▼ -25.4% |
| 2008 | 0.99x | CN¥24.45 Million | CN¥24.23 Million | ▲ +110.9% |
| 2007 | 0.47x | CN¥45.84 Million | CN¥21.53 Million | — |