Lutian Machinery Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

Lutian Machinery Co Ltd capital reinvestment ratio. Lutian Machinery Co Ltd (605259) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥124.39 Million) in capital expenditures (CN¥53.48 Million). See 605259 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥124.39 Million
CNY

Capital Expenditures

CN¥53.48 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Lutian Machinery Co Ltd (2017–2025)

Capital reinvestment ratio of Lutian Machinery Co Ltd from 2017 to 2025. This chart tracks Lutian Machinery Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Lutian Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.

Lutian Machinery Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Lutian Machinery Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 605259 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.71x CN¥315.14 Million CN¥223.53 Million ▲ +12.6%
2024 0.63x CN¥188.06 Million CN¥118.51 Million ▲ +150.9%
2023 0.25x CN¥189.07 Million CN¥47.49 Million ▲ +28.3%
2022 0.20x CN¥296.31 Million CN¥58.00 Million ▼ -73.1%
2021 0.73x CN¥57.10 Million CN¥41.52 Million ▲ +41.4%
2020 0.51x CN¥191.61 Million CN¥98.58 Million ▼ -55.3%
2019 1.15x CN¥139.21 Million CN¥160.25 Million ▲ +38.0%
2018 0.83x CN¥95.04 Million CN¥79.29 Million ▼ -53.2%
2017 1.78x CN¥28.93 Million CN¥51.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow