Lontrue Co Ltd Capital Reinvestment Ratio
Lontrue Co Ltd 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 300175 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lontrue Co Ltd (2007–2022)
Capital reinvestment ratio of Lontrue Co Ltd from 2007 to 2022. This chart tracks Lontrue Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Lontrue Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lontrue Co Ltd Capital Reinvestment Ratio by Year (2007–2022)
Lontrue Co Ltd capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see 300175 cash flow metrics.
| 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 | — |