Lancy Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Lancy Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.46 Million
Capex + Investments

Operating Cash Flow

CN¥71.43 Million
CNY

Capital Expenditures

CN¥31.46 Million
CNY

Cash Flow Reinvestment Rate of Lancy Co Ltd (2008–2024)

Cash flow reinvestment rate of Lancy Co Ltd from 2008 to 2024. Historical reinvestment intensity for Lancy Co Ltd across 17 annual periods. Explore 002612 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Lancy Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)

Lancy Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Lancy Co Ltd. For the full cash flow conversion analysis, see 002612 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow