Lutian Machinery Co Ltd (605259) — Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

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 equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Lutian Machinery Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Lutian Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Lutian Machinery Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Lutian Machinery Co Ltd stock valuation.

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