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. Check cash flow quality index of Sichuan Lutianhua Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Sichuan Lutianhua Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Sichuan Lutianhua Co Ltd.
| 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 | — |