Luzhou Lao Jiao Co Ltd Cash Flow Reinvestment Rate
Luzhou Lao Jiao Co Ltd 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luzhou Lao Jiao Co Ltd (1998–2024)
Cash flow reinvestment rate of Luzhou Lao Jiao Co Ltd from 1998 to 2024. Historical reinvestment intensity for Luzhou Lao Jiao Co Ltd across 26 annual periods. Explore 000568 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Luzhou Lao Jiao Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Luzhou Lao Jiao Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Luzhou Lao Jiao Co Ltd. For the full cash flow conversion analysis, see 000568 cash flow conversion.
| 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 | — |