Lutian Machinery Co Ltd (605259) — Cash Flow Reinvestment Rate
Lutian Machinery Co Ltd (605259) has a Cash Flow Reinvestment Rate of 0.86x as of June 2025, reinvesting CN¥106.97 Million (capex CN¥53.48 Million plus investments CN¥-53.48 Million) from operating cash flow of CN¥124.39 Million. See Lutian Machinery Co Ltd (605259) 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
Lutian Machinery Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Lutian Machinery Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605259 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Lutian Machinery Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Lutian Machinery Co Ltd. See 605259 financial flexibility score 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 | 0.71x | CN¥223.53 Million | CN¥315.14 Million | CN¥223.53 Million | ▼ -45.4% |
| 2024 | 1.30x | CN¥244.34 Million | CN¥188.06 Million | CN¥118.51 Million | ▲ +119.1% |
| 2023 | 0.59x | CN¥112.10 Million | CN¥189.07 Million | CN¥47.49 Million | ▲ +44.8% |
| 2022 | 0.41x | CN¥121.35 Million | CN¥296.31 Million | CN¥58.00 Million | ▼ -68.8% |
| 2021 | 1.31x | CN¥74.96 Million | CN¥57.10 Million | CN¥41.52 Million | ▲ +26.1% |
| 2020 | 1.04x | CN¥199.45 Million | CN¥191.61 Million | CN¥98.58 Million | ▼ -56.2% |
| 2019 | 2.37x | CN¥330.58 Million | CN¥139.21 Million | CN¥160.25 Million | ▲ +184.7% |
| 2018 | 0.83x | CN¥79.29 Million | CN¥95.04 Million | CN¥79.29 Million | ▼ -53.2% |
| 2017 | 1.78x | CN¥51.57 Million | CN¥28.93 Million | CN¥51.57 Million | — |