Sichuan Lutianhua Co Ltd Cash Flow Reinvestment Rate
Sichuan Lutianhua Co Ltd cash flow reinvestment rate. Sichuan Lutianhua Co Ltd (000912) has a Cash Flow Reinvestment Rate of 1.38x as of December 2025, reinvesting CN¥306.48 Million (capex CN¥256.91 Million plus investments CN¥-49.58 Million) from operating cash flow of CN¥222.74 Million. Explore Sichuan Lutianhua Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Lutianhua Co Ltd (1999–2025)
Cash flow reinvestment rate of Sichuan Lutianhua Co Ltd from 1999 to 2025. Historical reinvestment intensity for Sichuan Lutianhua Co Ltd across 25 annual periods. Explore Sichuan Lutianhua Co Ltd (000912) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Lutianhua Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Sichuan Lutianhua Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Sichuan Lutianhua Co Ltd. For the full cash flow conversion analysis, see Sichuan Lutianhua Co Ltd (000912) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.77x | CN¥1.57 Billion | CN¥231.55 Million | CN¥587.76 Million | ▲ +446.2% |
| 2024 | 1.24x | CN¥433.30 Million | CN¥349.51 Million | CN¥354.42 Million | ▲ +63.3% |
| 2023 | 0.76x | CN¥761.85 Million | CN¥1.00 Billion | CN¥377.11 Million | ▲ +20.4% |
| 2022 | 0.63x | CN¥562.81 Million | CN¥892.34 Million | CN¥167.16 Million | ▼ -40.7% |
| 2021 | 1.06x | CN¥684.05 Million | CN¥642.71 Million | CN¥131.78 Million | ▼ -0.7% |
| 2020 | 1.07x | CN¥517.68 Million | CN¥483.09 Million | CN¥374.18 Million | ▲ +13.9% |
| 2019 | 0.94x | CN¥176.11 Million | CN¥187.15 Million | CN¥121.11 Million | ▲ +90.8% |
| 2018 | 0.49x | CN¥203.67 Million | CN¥412.93 Million | CN¥107.92 Million | ▲ +48.6% |
| 2017 | 0.33x | CN¥157.06 Million | CN¥473.17 Million | CN¥156.56 Million | ▲ +41.0% |
| 2016 | 0.24x | CN¥74.12 Million | CN¥314.76 Million | CN¥70.37 Million | ▼ -69.7% |
| 2015 | 0.78x | CN¥103.97 Million | CN¥133.93 Million | CN¥103.97 Million | ▼ -87.0% |
| 2014 | 5.99x | CN¥541.01 Million | CN¥90.32 Million | CN¥541.01 Million | ▲ +18.1% |
| 2013 | 5.07x | CN¥1.24 Billion | CN¥245.05 Million | CN¥1.24 Billion | ▲ +107.9% |
| 2011 | 2.44x | CN¥1.74 Billion | CN¥714.40 Million | CN¥1.74 Billion | ▲ +330.4% |
| 2009 | 0.57x | CN¥977.80 Million | CN¥1.72 Billion | CN¥977.80 Million | ▼ -97.9% |
| 2008 | 26.93x | CN¥790.74 Million | CN¥29.37 Million | CN¥790.74 Million | ▲ +4416.5% |
| 2007 | 0.60x | CN¥578.50 Million | CN¥970.30 Million | CN¥578.50 Million | ▲ +35.4% |
| 2006 | 0.44x | CN¥258.40 Million | CN¥586.86 Million | CN¥258.40 Million | ▼ -50.6% |
| 2005 | 0.89x | CN¥482.96 Million | CN¥541.46 Million | CN¥482.96 Million | ▼ -34.9% |
| 2004 | 1.37x | CN¥431.50 Million | CN¥314.98 Million | CN¥431.50 Million | ▲ +211.0% |
| 2003 | 0.44x | CN¥205.92 Million | CN¥467.51 Million | CN¥205.92 Million | ▲ +5.7% |
| 2002 | 0.42x | CN¥120.41 Million | CN¥288.89 Million | CN¥120.41 Million | ▲ +58.9% |
| 2001 | 0.26x | CN¥82.66 Million | CN¥315.09 Million | CN¥82.66 Million | ▲ +18.0% |
| 2000 | 0.22x | CN¥86.53 Million | CN¥389.12 Million | CN¥86.53 Million | ▲ +554.6% |
| 1999 | 0.03x | CN¥21.68 Million | CN¥638.01 Million | CN¥21.68 Million | — |