Shandong Luyang Share Co Ltd Cash Flow Reinvestment Rate
Shandong Luyang Share Co Ltd 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 Shandong Luyang Share Co Ltd (002088) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Luyang Share Co Ltd (2003–2024)
Cash flow reinvestment rate of Shandong Luyang Share Co Ltd from 2003 to 2024. Historical reinvestment intensity for Shandong Luyang Share Co Ltd across 22 annual periods. Explore Shandong Luyang Share Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Luyang Share Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Shandong Luyang Share Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Shandong Luyang Share Co Ltd. For the full cash flow conversion analysis, see Shandong Luyang Share Co Ltd (002088) cash flow conversion.
| 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 | — |