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. Check cash flow quality index of Lets Holding Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002398 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Lets Holding Group Co Ltd 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 | — |