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. See Sichuan Development Lomon Co Ltd (002312) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002312 cash generation efficiency.
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. See 002312 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |