Lushang Property Co Ltd Cash Flow Reinvestment Rate
Lushang Property Co Ltd 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. See 600223 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lushang Property Co Ltd (1998–2025)
Cash flow reinvestment rate of Lushang Property Co Ltd from 1998 to 2025. Historical reinvestment intensity for Lushang Property Co Ltd across 19 annual periods. Explore 600223 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lushang Property Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Lushang Property Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Lushang Property Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lushang Property Co Ltd generate cash.
| 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 | — |