Sichuan Lutianhua Co Ltd (000912) — 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. See Sichuan Lutianhua Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Lutianhua Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Sichuan Lutianhua Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000912 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sichuan Lutianhua Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Sichuan Lutianhua Co Ltd. See how financially flexible is Sichuan Lutianhua Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |