Luyin Investment Group Co Ltd (600784) — 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). Check tangible equity quality of Luyin Investment Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Luyin Investment Group Co Ltd operating cash flow efficiency.
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. See Luyin Investment Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |