Lucky Harvest (002965) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.31x

Lucky Harvest (002965) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥56.65 Million (capex CN¥56.65 Million ) from operating cash flow of CN¥43.25 Million. Check 002965 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.65 Million
Capex + Investments

Operating Cash Flow

CN¥43.25 Million
CNY

Capital Expenditures

CN¥56.65 Million
CNY

Lucky Harvest Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Lucky Harvest across 12 annual periods. Explore 002965 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lucky Harvest (2012–2024)

Year-by-year capital reinvestment analysis for Lucky Harvest. For live market cap and broader valuation context, see Lucky Harvest (002965) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.94x CN¥571.09 Million CN¥294.20 Million CN¥212.29 Million ▲ +22.8%
2023 1.58x CN¥580.49 Million CN¥367.37 Million CN¥239.84 Million ▼ -70.1%
2022 5.28x CN¥779.51 Million CN¥147.74 Million CN¥373.08 Million ▲ +243.4%
2020 1.54x CN¥183.86 Million CN¥119.67 Million CN¥89.08 Million ▼ -88.3%
2019 13.13x CN¥736.42 Million CN¥56.09 Million CN¥155.79 Million ▲ +1352.6%
2018 0.90x CN¥71.82 Million CN¥79.45 Million CN¥71.49 Million ▼ -34.3%
2017 1.38x CN¥158.72 Million CN¥115.38 Million CN¥154.22 Million ▲ +270.1%
2016 0.37x CN¥57.90 Million CN¥155.78 Million CN¥56.70 Million ▼ -38.1%
2015 0.60x CN¥70.23 Million CN¥116.97 Million CN¥70.23 Million ▼ -73.0%
2014 2.22x CN¥84.96 Million CN¥38.19 Million CN¥84.96 Million ▼ -35.2%
2013 3.43x CN¥47.74 Million CN¥13.91 Million CN¥47.74 Million ▲ +190.9%
2012 1.18x CN¥71.43 Million CN¥60.56 Million CN¥71.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow