Sichuan Development Lomon Co Ltd (002312) — 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. Explore 002312 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Development Lomon Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Sichuan Development Lomon Co Ltd across 11 annual periods. Also explore balance sheet size of Sichuan Development Lomon Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Development Lomon Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Sichuan Development Lomon Co Ltd. For live market cap and broader valuation context, see Sichuan Development Lomon Co Ltd market capitalisation.
| 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 | — |