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 Lutian Machinery Co Ltd free cash flow 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
Lutian Machinery Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Lutian Machinery Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 how much is Lutian Machinery Co Ltd worth.
| 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