Luoniushan Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.98x

Luoniushan Co Ltd 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. See 000735 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.50 Million
Capex + Investments

Operating Cash Flow

CN¥54.32 Million
CNY

Capital Expenditures

CN¥53.50 Million
CNY

Cash Flow Reinvestment Rate of Luoniushan Co Ltd (1998–2024)

Cash flow reinvestment rate of Luoniushan Co Ltd from 1998 to 2024. Historical reinvestment intensity for Luoniushan Co Ltd across 20 annual periods. Explore 000735 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Luoniushan Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)

Luoniushan Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Luoniushan Co Ltd. For the full cash flow conversion analysis, see Luoniushan Co Ltd (000735) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow