Lushang Property Co Ltd (600223) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.30x

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. Explore Lushang Property Co Ltd (600223) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.93 Million
Capex + Investments

Operating Cash Flow

CN¥19.99 Million
CNY

Capital Expenditures

CN¥25.93 Million
CNY

Lushang Property Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Lushang Property Co Ltd across 19 annual periods. Also explore 600223 current and non-current assets for the complete picture of this company's asset base.

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