Lontrue Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.03x

Lontrue Co Ltd cash flow reinvestment rate. Lontrue Co Ltd (300175) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting CN¥650.70K (capex CN¥450.70K plus investments CN¥-200.00K) from operating cash flow of CN¥22.48 Million. Explore Lontrue Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥650.70K

Capex + Investments

Operating Cash Flow

CN¥22.48 Million

CNY

Capital Expenditures

CN¥450.70K

CNY

Cash Flow Reinvestment Rate of Lontrue Co Ltd (2007–2022)

Cash flow reinvestment rate of Lontrue Co Ltd from 2007 to 2022. Historical reinvestment intensity for Lontrue Co Ltd across 10 annual periods. Explore Lontrue Co Ltd (300175) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Lontrue Co Ltd Cash Flow Reinvestment Rate by Year (2007–2022)

Lontrue Co Ltd cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Lontrue Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lontrue Co Ltd.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2022	0.33x	CN¥13.04 Million	CN¥39.71 Million	CN¥662.84K	▲ +65.7%
2021	0.20x	CN¥6.00 Million	CN¥30.28 Million	CN¥1.00 Million	▼ -67.1%
2020	0.60x	CN¥18.66 Million	CN¥31.00 Million	CN¥17.53 Million	▼ -92.0%
2019	7.51x	CN¥180.56 Million	CN¥24.06 Million	CN¥78.92 Million	▲ +653.7%
2017	1.00x	CN¥119.26 Million	CN¥119.77 Million	CN¥34.26 Million	▲ +24.1%
2016	0.80x	CN¥314.59 Million	CN¥392.22 Million	CN¥81.22 Million	▼ -53.9%
2015	1.74x	CN¥246.17 Million	CN¥141.60 Million	CN¥12.80 Million	▲ +135.3%
2009	0.74x	CN¥33.89 Million	CN¥45.86 Million	CN¥33.89 Million	▼ -25.4%
2008	0.99x	CN¥24.23 Million	CN¥24.45 Million	CN¥24.23 Million	▲ +110.9%
2007	0.47x	CN¥21.53 Million	CN¥45.84 Million	CN¥21.53 Million	—

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