Lucky Harvest Cash Flow Reinvestment Rate
Lucky Harvest cash flow reinvestment rate. 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. See 002965 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lucky Harvest (2012–2024)
Cash flow reinvestment rate of Lucky Harvest from 2012 to 2024. Historical reinvestment intensity for Lucky Harvest across 12 annual periods. Explore Lucky Harvest cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lucky Harvest Cash Flow Reinvestment Rate by Year (2012–2024)
Lucky Harvest cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Lucky Harvest. For the full cash flow conversion analysis, see Lucky Harvest cash conversion from operations.
| 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 | — |