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. Check Sichuan Development Lomon 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
Sichuan Development Lomon Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Sichuan Development Lomon Co Ltd across 11 annual periods. Explore Sichuan Development Lomon Co Ltd (002312) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sichuan Development Lomon Co Ltd.
| 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 | — |