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. See 300175 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lontrue Co Ltd (300175) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lontrue Co Ltd (2007–2022)
Year-by-year capital reinvestment analysis for Lontrue Co Ltd. See Lontrue Co Ltd (300175) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |