Luyin Investment Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.59x

Luyin Investment Group Co Ltd 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. See how financially flexible is Luyin Investment Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥184.02 Million
Capex + Investments

Operating Cash Flow

CN¥115.41 Million
CNY

Capital Expenditures

CN¥150.73 Million
CNY

Cash Flow Reinvestment Rate of Luyin Investment Group Co Ltd (1998–2025)

Cash flow reinvestment rate of Luyin Investment Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Luyin Investment Group Co Ltd across 20 annual periods. Explore Luyin Investment Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Luyin Investment Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Luyin Investment Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Luyin Investment Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Luyin Investment Group Co Ltd.

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