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. Explore reinvestment intensity of Sichuan Lutianhua Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sichuan Lutianhua Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Lutianhua Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Sichuan Lutianhua Co Ltd. For live market cap and broader valuation context, see Sichuan Lutianhua Co Ltd market cap and net worth.
| 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 | — |