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. Check Lancy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lancy Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002612 company net 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 | — |