LB Group Co Ltd (002601) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

LB Group Co Ltd (002601) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥485.48 Million (capex CN¥485.48 Million ) from operating cash flow of CN¥1.02 Billion. See 002601 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥485.48 Million
Capex + Investments

Operating Cash Flow

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥485.48 Million
CNY

LB Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for LB Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002601 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for LB Group Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for LB Group Co Ltd. See LB Group Co Ltd (002601) flexibility index 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 0.54x CN¥2.12 Billion CN¥3.97 Billion CN¥1.90 Billion ▲ +28.0%
2024 0.42x CN¥1.59 Billion CN¥3.80 Billion CN¥1.58 Billion ▼ -75.9%
2023 1.74x CN¥5.92 Billion CN¥3.40 Billion CN¥2.94 Billion ▼ -3.2%
2022 1.80x CN¥5.74 Billion CN¥3.20 Billion CN¥4.68 Billion ▲ +58.5%
2021 1.13x CN¥4.90 Billion CN¥4.33 Billion CN¥2.76 Billion ▲ +195.0%
2020 0.38x CN¥1.20 Billion CN¥3.12 Billion CN¥955.93 Million ▼ -37.1%
2019 0.61x CN¥1.22 Billion CN¥2.00 Billion CN¥1.00 Billion ▲ +95.1%
2018 0.31x CN¥635.57 Million CN¥2.03 Billion CN¥454.77 Million ▼ -6.6%
2017 0.34x CN¥793.45 Million CN¥2.37 Billion CN¥164.25 Million ▼ -46.7%
2016 0.63x CN¥271.74 Million CN¥432.22 Million CN¥193.84 Million ▼ -97.2%
2014 22.55x CN¥475.16 Million CN¥21.07 Million CN¥475.16 Million ▲ +2051.3%
2010 1.05x CN¥206.60 Million CN¥197.11 Million CN¥206.60 Million ▲ +8.6%
2009 0.96x CN¥45.85 Million CN¥47.52 Million CN¥45.85 Million ▲ +62.4%
2008 0.59x CN¥21.80 Million CN¥36.68 Million CN¥21.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow