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. Check 000735 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Luoniushan Co Ltd to see how much of total assets are deployed in long-term investments.
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 000735 stock 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 | — |