Lushang Property Co Ltd (600223) — Cash Flow Reinvestment Rate
Lushang Property Co Ltd (600223) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting CN¥25.93 Million (capex CN¥25.93 Million ) from operating cash flow of CN¥19.99 Million. Check Lushang Property Co Ltd (600223) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lushang Property Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Lushang Property Co Ltd across 19 annual periods. Explore Lushang Property Co Ltd (600223) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lushang Property Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Lushang Property Co Ltd. For live market cap and broader valuation context, see how much is Lushang Property Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥172.63 Million | CN¥276.22 Million | CN¥110.42 Million | ▼ -40.6% |
| 2024 | 1.05x | CN¥240.76 Million | CN¥228.65 Million | CN¥157.22 Million | ▼ -80.4% |
| 2023 | 5.37x | CN¥2.88 Billion | CN¥536.84 Million | CN¥211.37 Million | ▲ +3104.7% |
| 2022 | 0.17x | CN¥167.35 Million | CN¥998.10 Million | CN¥166.11 Million | ▲ +200.6% |
| 2021 | 0.06x | CN¥382.03 Million | CN¥6.85 Billion | CN¥281.53 Million | ▼ -59.7% |
| 2020 | 0.14x | CN¥616.06 Million | CN¥4.45 Billion | CN¥157.07 Million | ▲ +248.0% |
| 2018 | 0.04x | CN¥83.38 Million | CN¥2.10 Billion | CN¥33.66 Million | ▲ +45.3% |
| 2017 | 0.03x | CN¥42.60 Million | CN¥1.56 Billion | CN¥22.98 Million | ▼ -98.5% |
| 2012 | 1.86x | CN¥192.57 Million | CN¥103.59 Million | CN¥192.57 Million | ▲ +2550.3% |
| 2009 | 0.07x | CN¥3.39 Million | CN¥48.39 Million | CN¥3.39 Million | ▼ -89.2% |
| 2007 | 0.65x | CN¥46.96 Million | CN¥72.18 Million | CN¥46.96 Million | ▼ -57.2% |
| 2005 | 1.52x | CN¥323.40 Million | CN¥212.62 Million | CN¥323.40 Million | ▲ +4.2% |
| 2004 | 1.46x | CN¥492.93 Million | CN¥337.65 Million | CN¥492.93 Million | ▲ +36.6% |
| 2003 | 1.07x | CN¥363.56 Million | CN¥340.10 Million | CN¥363.56 Million | ▼ -34.3% |
| 2002 | 1.63x | CN¥268.70 Million | CN¥165.20 Million | CN¥268.70 Million | ▲ +93.8% |
| 2001 | 0.84x | CN¥278.35 Million | CN¥331.74 Million | CN¥278.35 Million | ▼ -80.1% |
| 2000 | 4.23x | CN¥703.33 Million | CN¥166.45 Million | CN¥703.33 Million | ▲ +148.7% |
| 1999 | 1.70x | CN¥101.37 Million | CN¥59.67 Million | CN¥101.37 Million | ▲ +837.0% |
| 1998 | 0.18x | CN¥7.69 Million | CN¥42.43 Million | CN¥7.69 Million | — |