Lets Holding Group Co Ltd (002398) — Cash Flow Reinvestment Rate
Lets Holding Group Co Ltd (002398) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥33.07 Million (capex CN¥33.07 Million ) from operating cash flow of CN¥81.39 Million. Explore 002398 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lets Holding Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Lets Holding Group Co Ltd across 18 annual periods. Also explore Lets Holding Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lets Holding Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Lets Holding Group Co Ltd. For live market cap and broader valuation context, see Lets Holding Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥233.38 Million | CN¥334.12 Million | CN¥222.64 Million | ▼ -48.9% |
| 2023 | 1.37x | CN¥597.84 Million | CN¥437.32 Million | CN¥211.54 Million | ▲ +30.0% |
| 2022 | 1.05x | CN¥441.77 Million | CN¥419.97 Million | CN¥216.11 Million | ▲ +39.3% |
| 2021 | 0.76x | CN¥242.90 Million | CN¥321.58 Million | CN¥108.88 Million | ▲ +32.1% |
| 2020 | 0.57x | CN¥184.33 Million | CN¥322.33 Million | CN¥153.36 Million | ▼ -20.0% |
| 2019 | 0.72x | CN¥220.52 Million | CN¥308.30 Million | CN¥103.74 Million | ▼ -82.6% |
| 2018 | 4.11x | CN¥319.83 Million | CN¥77.89 Million | CN¥41.39 Million | ▲ +249.5% |
| 2017 | 1.17x | CN¥87.76 Million | CN¥74.70 Million | CN¥35.01 Million | ▲ +2.2% |
| 2016 | 1.15x | CN¥331.12 Million | CN¥288.15 Million | CN¥20.83 Million | ▲ +780.7% |
| 2015 | 0.13x | CN¥26.95 Million | CN¥206.56 Million | CN¥26.95 Million | ▼ -72.1% |
| 2014 | 0.47x | CN¥40.15 Million | CN¥85.96 Million | CN¥40.15 Million | ▼ -69.5% |
| 2013 | 1.53x | CN¥118.87 Million | CN¥77.64 Million | CN¥118.87 Million | ▼ -50.9% |
| 2012 | 3.12x | CN¥98.01 Million | CN¥31.45 Million | CN¥98.01 Million | ▲ +0.5% |
| 2011 | 3.10x | CN¥84.06 Million | CN¥27.10 Million | CN¥84.06 Million | ▲ +268.0% |
| 2009 | 0.84x | CN¥59.00 Million | CN¥70.00 Million | CN¥59.00 Million | ▼ -56.1% |
| 2008 | 1.92x | CN¥77.86 Million | CN¥40.57 Million | CN¥77.86 Million | ▲ +379.1% |
| 2007 | 0.40x | CN¥26.10 Million | CN¥65.14 Million | CN¥26.10 Million | ▲ +33.4% |
| 2006 | 0.30x | CN¥21.75 Million | CN¥72.46 Million | CN¥21.75 Million | — |