Sichuan Development Lomon Co Ltd Cash Flow Reinvestment Rate
Sichuan Development Lomon Co Ltd cash flow reinvestment rate. Sichuan Development Lomon Co Ltd (002312) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥105.74 Million (capex CN¥105.74 Million ) from operating cash flow of CN¥172.09 Million. See 002312 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Development Lomon Co Ltd (2006–2024)
Cash flow reinvestment rate of Sichuan Development Lomon Co Ltd from 2006 to 2024. Historical reinvestment intensity for Sichuan Development Lomon Co Ltd across 11 annual periods. Explore 002312 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Development Lomon Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Sichuan Development Lomon Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Sichuan Development Lomon Co Ltd. For the full cash flow conversion analysis, see Sichuan Development Lomon Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | CN¥975.77 Million | CN¥732.28 Million | CN¥969.85 Million | ▼ -42.0% |
| 2023 | 2.30x | CN¥1.87 Billion | CN¥813.92 Million | CN¥825.68 Million | ▼ -4.0% |
| 2022 | 2.39x | CN¥3.19 Billion | CN¥1.33 Billion | CN¥614.00 Million | ▼ -53.7% |
| 2021 | 5.17x | CN¥1.07 Billion | CN¥206.33 Million | CN¥417.02 Million | ▲ +994.2% |
| 2020 | 0.47x | CN¥297.97 Million | CN¥630.42 Million | CN¥162.97 Million | ▼ -99.0% |
| 2019 | 47.47x | CN¥2.89 Billion | CN¥60.80 Million | CN¥49.46 Million | ▲ +37.8% |
| 2010 | 34.44x | CN¥29.47 Million | CN¥855.65K | CN¥29.47 Million | ▲ +2128.4% |
| 2009 | 1.55x | CN¥26.80 Million | CN¥17.34 Million | CN¥26.80 Million | ▼ -61.2% |
| 2008 | 3.98x | CN¥34.37 Million | CN¥8.64 Million | CN¥34.37 Million | ▲ +932.0% |
| 2007 | 0.39x | CN¥11.29 Million | CN¥29.29 Million | CN¥11.29 Million | ▲ +136.8% |
| 2006 | 0.16x | CN¥3.51 Million | CN¥21.57 Million | CN¥3.51 Million | — |