Luoniushan Co Ltd (000735) — Cash Flow Reinvestment Rate
Luoniushan Co Ltd (000735) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting CN¥53.50 Million (capex CN¥53.50 Million ) from operating cash flow of CN¥54.32 Million. Explore 000735 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luoniushan Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Luoniushan Co Ltd across 20 annual periods. Also explore Luoniushan Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Luoniushan Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Luoniushan Co Ltd. For live market cap and broader valuation context, see Luoniushan Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.10x | CN¥1.15 Billion | CN¥371.42 Million | CN¥243.58 Million | ▲ +317.0% |
| 2023 | 0.74x | CN¥268.48 Million | CN¥361.45 Million | CN¥265.99 Million | ▼ -68.4% |
| 2022 | 2.35x | CN¥1.35 Billion | CN¥573.74 Million | CN¥492.19 Million | ▲ +233.1% |
| 2021 | 0.71x | CN¥838.06 Million | CN¥1.19 Billion | CN¥825.45 Million | ▼ -89.7% |
| 2018 | 6.88x | CN¥391.84 Million | CN¥56.94 Million | CN¥365.54 Million | ▲ +241.4% |
| 2017 | 2.02x | CN¥638.39 Million | CN¥316.66 Million | CN¥589.01 Million | ▲ +12.6% |
| 2016 | 1.79x | CN¥517.12 Million | CN¥288.81 Million | CN¥481.90 Million | ▼ -86.4% |
| 2015 | 13.20x | CN¥334.67 Million | CN¥25.35 Million | CN¥280.52 Million | ▲ +610.1% |
| 2013 | 1.86x | CN¥340.53 Million | CN¥183.15 Million | CN¥340.53 Million | ▲ +5.1% |
| 2011 | 1.77x | CN¥202.64 Million | CN¥114.51 Million | CN¥202.64 Million | ▲ +114.9% |
| 2010 | 0.82x | CN¥52.76 Million | CN¥64.07 Million | CN¥52.76 Million | ▲ +70.0% |
| 2009 | 0.48x | CN¥69.63 Million | CN¥143.79 Million | CN¥69.63 Million | ▼ -44.5% |
| 2008 | 0.87x | CN¥79.48 Million | CN¥91.08 Million | CN¥79.48 Million | ▼ -82.5% |
| 2007 | 4.98x | CN¥120.00 Million | CN¥24.09 Million | CN¥120.00 Million | ▲ +401.9% |
| 2004 | 0.99x | CN¥107.38 Million | CN¥108.22 Million | CN¥107.38 Million | ▼ -91.3% |
| 2003 | 11.46x | CN¥126.24 Million | CN¥11.02 Million | CN¥126.24 Million | ▼ -0.8% |
| 2002 | 11.56x | CN¥128.25 Million | CN¥11.10 Million | CN¥128.25 Million | ▲ +490.0% |
| 2001 | 1.96x | CN¥59.79 Million | CN¥30.52 Million | CN¥59.79 Million | ▼ -59.0% |
| 1999 | 4.78x | CN¥78.14 Million | CN¥16.35 Million | CN¥78.14 Million | ▲ +12.8% |
| 1998 | 4.24x | CN¥103.39 Million | CN¥24.40 Million | CN¥103.39 Million | — |