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. Explore Luzhou Lao Jiao Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Luzhou Lao Jiao Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 000568 market cap.
| 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 | — |