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). See Lontrue Co Ltd (300175) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Lontrue Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Lontrue Co Ltd market capitalisation.
| 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 | — |