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. Explore Luyin Investment Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Luyin Investment Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Luyin Investment Group Co Ltd worth.
| 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 | — |