Lets Holding Group Co Ltd Cash Flow Reinvestment Rate
Lets Holding Group Co Ltd 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 002398 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lets Holding Group Co Ltd (2006–2024)
Cash flow reinvestment rate of Lets Holding Group Co Ltd from 2006 to 2024. Historical reinvestment intensity for Lets Holding Group Co Ltd across 18 annual periods. Explore 002398 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lets Holding Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Lets Holding Group Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Lets Holding Group Co Ltd. For the full cash flow conversion analysis, see 002398 cash generation efficiency.
| 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 | — |