Luxshare Precision Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Luxshare Precision Industry Co Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Luxshare Precision Industry Co Ltd from 2008 to 2025. Historical reinvestment intensity for Luxshare Precision Industry Co Ltd across 18 annual periods. Explore Luxshare Precision Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Luxshare Precision Industry Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Luxshare Precision Industry Co Ltd. For the full cash flow conversion analysis, see 002475 cash generation efficiency.

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