Lancy Co Ltd (002612) — Cash Flow Reinvestment Rate
Lancy Co Ltd (002612) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥31.46 Million (capex CN¥31.46 Million ) from operating cash flow of CN¥71.43 Million. See Lancy Co Ltd (002612) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lancy Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Lancy Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lancy Co Ltd.
Annual Cash Flow Reinvestment Rate for Lancy Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Lancy Co Ltd. See financial flexibility index of Lancy Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.88x | CN¥497.33 Million | CN¥566.59 Million | CN¥153.72 Million | ▲ +63.3% |
| 2023 | 0.54x | CN¥472.81 Million | CN¥879.89 Million | CN¥130.55 Million | ▼ -24.2% |
| 2022 | 0.71x | CN¥189.91 Million | CN¥267.79 Million | CN¥177.54 Million | ▼ -62.9% |
| 2021 | 1.91x | CN¥972.43 Million | CN¥509.00 Million | CN¥163.52 Million | ▲ +177.5% |
| 2020 | 0.69x | CN¥261.14 Million | CN¥379.28 Million | CN¥130.74 Million | ▲ +8.9% |
| 2019 | 0.63x | CN¥377.42 Million | CN¥596.75 Million | CN¥70.78 Million | ▼ -86.4% |
| 2018 | 4.65x | CN¥252.69 Million | CN¥54.38 Million | CN¥94.09 Million | ▼ -76.9% |
| 2017 | 20.09x | CN¥2.60 Billion | CN¥129.37 Million | CN¥77.01 Million | ▲ +655.0% |
| 2016 | 2.66x | CN¥352.37 Million | CN¥132.43 Million | CN¥40.88 Million | ▼ -24.4% |
| 2015 | 3.52x | CN¥530.95 Million | CN¥150.82 Million | CN¥17.73 Million | ▲ +343.6% |
| 2014 | 0.79x | CN¥28.18 Million | CN¥35.51 Million | CN¥28.18 Million | ▼ -90.4% |
| 2013 | 8.29x | CN¥107.03 Million | CN¥12.91 Million | CN¥107.03 Million | ▼ -89.7% |
| 2012 | 80.29x | CN¥265.35 Million | CN¥3.31 Million | CN¥265.35 Million | ▲ +4959.9% |
| 2011 | 1.59x | CN¥102.61 Million | CN¥64.67 Million | CN¥102.61 Million | ▲ +247.9% |
| 2010 | 0.46x | CN¥71.69 Million | CN¥157.21 Million | CN¥71.69 Million | ▲ +529.5% |
| 2009 | 0.07x | CN¥4.48 Million | CN¥61.81 Million | CN¥4.48 Million | ▼ -50.4% |
| 2008 | 0.15x | CN¥6.00 Million | CN¥41.09 Million | CN¥6.00 Million | — |