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. Check Shandong Luyang Share Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Shandong Luyang Share Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 002088 market cap overview.
| 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 | — |