Luyin Investment Group Co Ltd (600784) — Capital Reinvestment Ratio

Latest as of June 2025: 1.31x

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 600784 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.41 Million
CNY

Capital Expenditures

CN¥150.73 Million
CNY

Data as of

Jun 2025
Most recent filing

Luyin Investment Group Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Luyin Investment Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Luyin Investment Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Luyin Investment Group Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Luyin Investment Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow