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. Check 605259 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lutian Machinery Co Ltd (605259) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lutian Machinery Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Lutian Machinery Co Ltd. For live market cap and broader valuation context, see Lutian Machinery Co Ltd stock valuation.
| 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 | — |