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. See Luyin Investment Group Co Ltd (600784) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Luyin Investment Group Co Ltd cash conversion from operations.
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. See Luyin Investment Group Co Ltd (600784) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |