Lontrue Co Ltd (300175) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥22.48 Million
CNY
Capital Expenditures
CN¥450.70K
CNY
Data as of
Mar 2025
Most recent filing
Lontrue Co Ltd Capital Reinvestment Ratio (2007–2022)
This chart tracks Lontrue Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow