Lontrue Co Ltd (300175) — 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. Check 300175 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lontrue Co Ltd Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Lontrue Co Ltd across 10 annual periods. Explore investment intensity of Lontrue Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lontrue Co Ltd (2007–2022)
Year-by-year capital reinvestment analysis for Lontrue Co Ltd. For live market cap and broader valuation context, see Lontrue Co Ltd stock valuation.
| 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 | — |