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. Explore 002612 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lancy Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lancy Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Lancy Co Ltd. For live market cap and broader valuation context, see how much is Lancy Co Ltd worth.
| 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 | — |