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. Explore how much does Lontrue Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300175 total assets for the complete picture of this company's asset base.
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 300175 market cap overview.
| 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 | — |