Luyin Investment Group Co Ltd Capital Reinvestment Ratio
Luyin Investment Group Co Ltd capital reinvestment ratio. Luyin Investment Group Co Ltd (600784) has a Capital Reinvestment Ratio of 1.31x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥115.41 Million) in capital expenditures (CN¥150.73 Million). See Luyin Investment Group Co Ltd (600784) FCF generation index 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 Luyin Investment Group Co Ltd (1998–2025)
Capital reinvestment ratio of Luyin Investment Group Co Ltd from 1998 to 2025. This chart tracks Luyin Investment Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. See 600784 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Luyin Investment Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Luyin Investment Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Luyin Investment Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥350.89 Million | CN¥281.24 Million | ▲ +62.5% |
| 2024 | 0.49x | CN¥222.95 Million | CN¥109.97 Million | ▲ +41.1% |
| 2023 | 0.35x | CN¥521.34 Million | CN¥182.27 Million | ▼ -87.2% |
| 2022 | 2.72x | CN¥285.84 Million | CN¥778.77 Million | ▲ +1549.0% |
| 2021 | 0.17x | CN¥273.70 Million | CN¥45.22 Million | ▼ -70.1% |
| 2020 | 0.55x | CN¥265.95 Million | CN¥147.13 Million | ▲ +2562.6% |
| 2018 | 0.02x | CN¥523.66 Million | CN¥10.88 Million | ▼ -94.1% |
| 2017 | 0.35x | CN¥111.73 Million | CN¥39.18 Million | ▲ +131.2% |
| 2016 | 0.15x | CN¥525.07 Million | CN¥79.66 Million | ▼ -20.0% |
| 2015 | 0.19x | CN¥98.35 Million | CN¥18.66 Million | ▼ -3.1% |
| 2009 | 0.20x | CN¥106.68 Million | CN¥20.88 Million | ▲ +16.9% |
| 2007 | 0.17x | CN¥180.83 Million | CN¥30.27 Million | ▼ -68.2% |
| 2006 | 0.53x | CN¥159.79 Million | CN¥84.02 Million | ▲ +28.7% |
| 2005 | 0.41x | CN¥110.48 Million | CN¥45.15 Million | ▲ +14.3% |
| 2004 | 0.36x | CN¥153.15 Million | CN¥54.78 Million | ▼ -85.5% |
| 2003 | 2.46x | CN¥32.07 Million | CN¥78.89 Million | ▲ +2163.6% |
| 2002 | 0.11x | CN¥65.51 Million | CN¥7.12 Million | ▼ -70.5% |
| 2001 | 0.37x | CN¥27.13 Million | CN¥9.98 Million | ▼ -91.2% |
| 1999 | 4.19x | CN¥5.28 Million | CN¥22.12 Million | ▲ +202.5% |
| 1998 | 1.38x | CN¥38.95 Million | CN¥53.91 Million | — |