Shandong Luyang Share Co Ltd (002088) — Cash Flow Reinvestment Rate
Shandong Luyang Share Co Ltd (002088) has a Cash Flow Reinvestment Rate of 11.59x as of September 2025, reinvesting CN¥9.93 Million (capex CN¥9.93 Million ) from operating cash flow of CN¥856.94K. See free cash flow generation of Shandong Luyang Share Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Luyang Share Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shandong Luyang Share Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shandong Luyang Share Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shandong Luyang Share Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Shandong Luyang Share Co Ltd. See Shandong Luyang Share Co Ltd (002088) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥228.93 Million | CN¥564.43 Million | CN¥81.11 Million | ▼ -19.5% |
| 2023 | 0.50x | CN¥166.66 Million | CN¥330.85 Million | CN¥137.51 Million | ▲ +96.2% |
| 2022 | 0.26x | CN¥157.89 Million | CN¥614.97 Million | CN¥107.95 Million | ▼ -9.4% |
| 2021 | 0.28x | CN¥148.85 Million | CN¥525.52 Million | CN¥75.74 Million | ▲ +93.2% |
| 2020 | 0.15x | CN¥65.61 Million | CN¥447.47 Million | CN¥45.43 Million | ▼ -79.6% |
| 2019 | 0.72x | CN¥192.17 Million | CN¥267.58 Million | CN¥112.17 Million | ▼ -9.7% |
| 2018 | 0.80x | CN¥183.97 Million | CN¥231.29 Million | CN¥173.97 Million | ▲ +98.8% |
| 2017 | 0.40x | CN¥170.54 Million | CN¥426.20 Million | CN¥83.13 Million | ▲ +62.0% |
| 2016 | 0.25x | CN¥87.76 Million | CN¥355.30 Million | CN¥45.07 Million | ▼ -23.2% |
| 2015 | 0.32x | CN¥51.74 Million | CN¥160.95 Million | CN¥51.37 Million | ▼ -40.0% |
| 2014 | 0.54x | CN¥37.40 Million | CN¥69.77 Million | CN¥37.40 Million | ▼ -53.2% |
| 2013 | 1.14x | CN¥66.40 Million | CN¥58.02 Million | CN¥66.40 Million | ▲ +17.6% |
| 2012 | 0.97x | CN¥124.17 Million | CN¥127.59 Million | CN¥124.17 Million | ▼ -73.5% |
| 2011 | 3.67x | CN¥195.77 Million | CN¥53.29 Million | CN¥195.77 Million | ▲ +176.2% |
| 2010 | 1.33x | CN¥195.26 Million | CN¥146.81 Million | CN¥195.26 Million | ▲ +65.2% |
| 2009 | 0.81x | CN¥206.14 Million | CN¥256.05 Million | CN¥206.14 Million | ▼ -74.5% |
| 2008 | 3.15x | CN¥169.94 Million | CN¥53.88 Million | CN¥169.94 Million | ▲ +153.5% |
| 2007 | 1.24x | CN¥130.76 Million | CN¥105.09 Million | CN¥130.76 Million | ▲ +23.0% |
| 2006 | 1.01x | CN¥129.68 Million | CN¥128.23 Million | CN¥129.68 Million | ▼ -77.7% |
| 2005 | 4.54x | CN¥80.77 Million | CN¥17.78 Million | CN¥80.77 Million | ▲ +117.6% |
| 2004 | 2.09x | CN¥93.33 Million | CN¥44.70 Million | CN¥93.33 Million | ▼ -12.3% |
| 2003 | 2.38x | CN¥37.01 Million | CN¥15.54 Million | CN¥37.01 Million | — |