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. See Lets Holding Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002398 operating cash flow.
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. See financial flexibility index of Lets Holding Group Co Ltd 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 | 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 | — |