Luyin Investment Group Co Ltd (600784) — Cash Flow Reinvestment Rate
Luyin Investment Group Co Ltd (600784) has a Cash Flow Reinvestment Rate of 1.59x as of June 2025, reinvesting CN¥184.02 Million (capex CN¥150.73 Million plus investments CN¥-33.29 Million) from operating cash flow of CN¥115.41 Million. Check Luyin Investment Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luyin Investment Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Luyin Investment Group Co Ltd across 20 annual periods. Explore 600784 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Luyin Investment Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Luyin Investment Group Co Ltd. For live market cap and broader valuation context, see Luyin Investment Group Co Ltd (600784) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | CN¥533.75 Million | CN¥350.89 Million | CN¥281.24 Million | ▲ +70.0% |
| 2024 | 0.90x | CN¥199.55 Million | CN¥222.95 Million | CN¥109.97 Million | ▲ +86.1% |
| 2023 | 0.48x | CN¥250.74 Million | CN¥521.34 Million | CN¥182.27 Million | ▼ -82.4% |
| 2022 | 2.73x | CN¥779.97 Million | CN¥285.84 Million | CN¥778.77 Million | ▲ +183.2% |
| 2021 | 0.96x | CN¥263.68 Million | CN¥273.70 Million | CN¥45.22 Million | ▲ +30.4% |
| 2020 | 0.74x | CN¥196.44 Million | CN¥265.95 Million | CN¥147.13 Million | ▼ -2.5% |
| 2018 | 0.76x | CN¥396.51 Million | CN¥523.66 Million | CN¥10.88 Million | ▲ +32.4% |
| 2017 | 0.57x | CN¥63.90 Million | CN¥111.73 Million | CN¥39.18 Million | ▼ -22.7% |
| 2016 | 0.74x | CN¥388.55 Million | CN¥525.07 Million | CN¥79.66 Million | ▲ +290.1% |
| 2015 | 0.19x | CN¥18.66 Million | CN¥98.35 Million | CN¥18.66 Million | ▼ -3.1% |
| 2009 | 0.20x | CN¥20.88 Million | CN¥106.68 Million | CN¥20.88 Million | ▲ +16.9% |
| 2007 | 0.17x | CN¥30.27 Million | CN¥180.83 Million | CN¥30.27 Million | ▼ -68.2% |
| 2006 | 0.53x | CN¥84.02 Million | CN¥159.79 Million | CN¥84.02 Million | ▲ +28.7% |
| 2005 | 0.41x | CN¥45.15 Million | CN¥110.48 Million | CN¥45.15 Million | ▲ +14.3% |
| 2004 | 0.36x | CN¥54.78 Million | CN¥153.15 Million | CN¥54.78 Million | ▼ -85.5% |
| 2003 | 2.46x | CN¥78.89 Million | CN¥32.07 Million | CN¥78.89 Million | ▲ +2163.6% |
| 2002 | 0.11x | CN¥7.12 Million | CN¥65.51 Million | CN¥7.12 Million | ▼ -70.5% |
| 2001 | 0.37x | CN¥9.98 Million | CN¥27.13 Million | CN¥9.98 Million | ▼ -91.2% |
| 1999 | 4.19x | CN¥22.12 Million | CN¥5.28 Million | CN¥22.12 Million | ▲ +202.5% |
| 1998 | 1.38x | CN¥53.91 Million | CN¥38.95 Million | CN¥53.91 Million | — |