Luzhou Lao Jiao Co Ltd (000568) — Cash Flow Reinvestment Rate
Luzhou Lao Jiao Co Ltd (000568) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥400.24 Million (capex CN¥400.24 Million ) from operating cash flow of CN¥3.79 Billion. See Luzhou Lao Jiao Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luzhou Lao Jiao Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Luzhou Lao Jiao Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Luzhou Lao Jiao Co Ltd (000568) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Luzhou Lao Jiao Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Luzhou Lao Jiao Co Ltd. See 000568 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥1.39 Billion | CN¥19.18 Billion | CN¥1.19 Billion | ▼ -72.1% |
| 2023 | 0.26x | CN¥2.77 Billion | CN¥10.65 Billion | CN¥1.50 Billion | ▲ +8.2% |
| 2022 | 0.24x | CN¥1.99 Billion | CN¥8.26 Billion | CN¥1.04 Billion | ▼ -31.9% |
| 2021 | 0.35x | CN¥2.72 Billion | CN¥7.70 Billion | CN¥1.98 Billion | ▼ -21.9% |
| 2020 | 0.45x | CN¥2.22 Billion | CN¥4.92 Billion | CN¥2.14 Billion | ▼ -52.6% |
| 2019 | 0.95x | CN¥4.62 Billion | CN¥4.84 Billion | CN¥4.61 Billion | ▲ +176.0% |
| 2018 | 0.35x | CN¥1.49 Billion | CN¥4.30 Billion | CN¥1.47 Billion | ▼ -10.9% |
| 2017 | 0.39x | CN¥1.43 Billion | CN¥3.69 Billion | CN¥1.42 Billion | ▲ +115.0% |
| 2016 | 0.18x | CN¥473.52 Million | CN¥2.63 Billion | CN¥237.06 Million | ▼ -76.5% |
| 2015 | 0.77x | CN¥117.49 Million | CN¥152.79 Million | CN¥79.22 Million | ▲ +512.3% |
| 2014 | 0.13x | CN¥164.16 Million | CN¥1.31 Billion | CN¥164.16 Million | ▼ -47.7% |
| 2013 | 0.24x | CN¥294.67 Million | CN¥1.23 Billion | CN¥294.67 Million | ▲ +534.9% |
| 2012 | 0.04x | CN¥180.90 Million | CN¥4.78 Billion | CN¥180.90 Million | ▼ -17.3% |
| 2011 | 0.05x | CN¥181.68 Million | CN¥3.97 Billion | CN¥181.68 Million | ▼ -76.0% |
| 2010 | 0.19x | CN¥257.37 Million | CN¥1.35 Billion | CN¥257.37 Million | ▲ +67.2% |
| 2009 | 0.11x | CN¥121.61 Million | CN¥1.07 Billion | CN¥121.61 Million | ▼ -28.6% |
| 2008 | 0.16x | CN¥129.84 Million | CN¥813.98 Million | CN¥129.84 Million | ▼ -30.2% |
| 2007 | 0.23x | CN¥280.87 Million | CN¥1.23 Billion | CN¥280.87 Million | ▼ -53.6% |
| 2006 | 0.49x | CN¥175.92 Million | CN¥356.98 Million | CN¥175.92 Million | ▲ +57.6% |
| 2005 | 0.31x | CN¥70.46 Million | CN¥225.35 Million | CN¥70.46 Million | ▼ -30.9% |
| 2004 | 0.45x | CN¥102.34 Million | CN¥226.18 Million | CN¥102.34 Million | ▼ -61.1% |
| 2003 | 1.16x | CN¥131.98 Million | CN¥113.42 Million | CN¥131.98 Million | ▲ +309.4% |
| 2001 | 0.28x | CN¥49.42 Million | CN¥173.88 Million | CN¥49.42 Million | ▼ -86.7% |
| 2000 | 2.14x | CN¥65.45 Million | CN¥30.65 Million | CN¥65.45 Million | ▲ +166.8% |
| 1999 | 0.80x | CN¥80.79 Million | CN¥100.96 Million | CN¥80.79 Million | ▼ -66.6% |
| 1998 | 2.39x | CN¥205.31 Million | CN¥85.79 Million | CN¥205.31 Million | — |