Luxshare Precision Industry Co Ltd (002475) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Luxshare Precision Industry Co Ltd (002475) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting CN¥3.68 Billion (capex CN¥3.68 Billion ) from operating cash flow of CN¥5.58 Billion. See Luxshare Precision Industry Co Ltd (002475) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.68 Billion
Capex + Investments

Operating Cash Flow

CN¥5.58 Billion
CNY

Capital Expenditures

CN¥3.68 Billion
CNY

Luxshare Precision Industry Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Luxshare Precision Industry Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Luxshare Precision Industry Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Luxshare Precision Industry Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Luxshare Precision Industry Co Ltd. See 002475 financial flexibility score 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
2025 1.51x CN¥26.18 Billion CN¥17.33 Billion CN¥17.90 Billion ▲ +20.1%
2024 1.26x CN¥34.11 Billion CN¥27.12 Billion CN¥12.11 Billion ▲ +12.2%
2023 1.12x CN¥30.95 Billion CN¥27.61 Billion CN¥11.39 Billion ▲ +4.0%
2022 1.08x CN¥13.71 Billion CN¥12.73 Billion CN¥13.58 Billion ▼ -45.9%
2021 1.99x CN¥13.76 Billion CN¥6.91 Billion CN¥12.57 Billion ▲ +40.8%
2020 1.41x CN¥9.72 Billion CN¥6.87 Billion CN¥7.50 Billion ▲ +62.5%
2019 0.87x CN¥6.50 Billion CN¥7.47 Billion CN¥6.36 Billion ▼ -47.2%
2018 1.65x CN¥5.18 Billion CN¥3.14 Billion CN¥5.16 Billion ▼ -93.5%
2017 25.44x CN¥4.30 Billion CN¥168.84 Million CN¥3.53 Billion ▲ +521.3%
2016 4.09x CN¥5.36 Billion CN¥1.31 Billion CN¥1.56 Billion ▲ +53.3%
2015 2.67x CN¥1.30 Billion CN¥487.40 Million CN¥1.05 Billion ▼ -12.8%
2014 3.06x CN¥983.12 Million CN¥320.90 Million CN¥983.12 Million ▲ +33.7%
2013 2.29x CN¥674.37 Million CN¥294.29 Million CN¥674.37 Million ▲ +116.4%
2012 1.06x CN¥442.90 Million CN¥418.17 Million CN¥442.90 Million ▲ +4.9%
2011 1.01x CN¥311.76 Million CN¥308.75 Million CN¥311.76 Million ▲ +100.7%
2010 0.50x CN¥36.90 Million CN¥73.36 Million CN¥36.90 Million ▲ +0.7%
2009 0.50x CN¥29.60 Million CN¥59.24 Million CN¥29.60 Million ▼ -33.2%
2008 0.75x CN¥25.99 Million CN¥34.77 Million CN¥25.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow