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. Explore reinvestment intensity of Shandong Luyang Share Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Luyang Share Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Shandong Luyang Share Co Ltd worth.
| 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 | — |