LB Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.48x

LB Group Co Ltd cash flow reinvestment rate. 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 LB Group Co Ltd (002601) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of LB Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for LB Group Co Ltd across 14 annual periods. Explore 002601 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

LB Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for LB Group Co Ltd. For the full cash flow conversion analysis, see 002601 cash flow metrics.

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