Lutian Machinery Co Ltd Cash Flow Reinvestment Rate
Lutian Machinery Co Ltd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lutian Machinery Co Ltd (2017–2025)
Cash flow reinvestment rate of Lutian Machinery Co Ltd from 2017 to 2025. Historical reinvestment intensity for Lutian Machinery Co Ltd across 9 annual periods. Explore Lutian Machinery Co Ltd (605259) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lutian Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Lutian Machinery Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Lutian Machinery Co Ltd. For the full cash flow conversion analysis, see Lutian Machinery Co Ltd (605259) cash conversion ratio.
| 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 | — |