He Bei Cheng De LoLo Co Ltd (000848) — Capital Reinvestment Ratio
He Bei Cheng De LoLo Co Ltd (000848) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥266.89 Million) in capital expenditures (CN¥44.23 Million). See 000848 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
He Bei Cheng De LoLo Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks He Bei Cheng De LoLo Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check He Bei Cheng De LoLo Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for He Bei Cheng De LoLo Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for He Bei Cheng De LoLo Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000848 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥630.40 Million | CN¥215.07 Million | ▲ +12.1% |
| 2023 | 0.30x | CN¥627.42 Million | CN¥191.02 Million | ▲ +496.1% |
| 2022 | 0.05x | CN¥615.62 Million | CN¥31.44 Million | ▲ +286.1% |
| 2021 | 0.01x | CN¥688.13 Million | CN¥9.10 Million | ▼ -65.6% |
| 2020 | 0.04x | CN¥378.55 Million | CN¥14.56 Million | ▲ +187.1% |
| 2019 | 0.01x | CN¥675.42 Million | CN¥9.05 Million | ▼ -41.6% |
| 2018 | 0.02x | CN¥522.95 Million | CN¥11.99 Million | ▼ -76.3% |
| 2017 | 0.10x | CN¥148.79 Million | CN¥14.40 Million | ▲ +456.4% |
| 2016 | 0.02x | CN¥831.48 Million | CN¥14.47 Million | ▼ -73.9% |
| 2015 | 0.07x | CN¥795.63 Million | CN¥53.08 Million | ▼ -25.9% |
| 2014 | 0.09x | CN¥329.82 Million | CN¥29.69 Million | ▲ +21.5% |
| 2013 | 0.07x | CN¥313.66 Million | CN¥23.24 Million | ▼ -84.4% |
| 2012 | 0.48x | CN¥327.24 Million | CN¥155.72 Million | ▲ +162.8% |
| 2011 | 0.18x | CN¥332.42 Million | CN¥60.18 Million | ▲ +20.1% |
| 2010 | 0.15x | CN¥316.51 Million | CN¥47.70 Million | ▲ +60.0% |
| 2009 | 0.09x | CN¥289.86 Million | CN¥27.29 Million | ▲ +163.5% |
| 2008 | 0.04x | CN¥167.73 Million | CN¥6.00 Million | ▼ -23.4% |
| 2007 | 0.05x | CN¥138.69 Million | CN¥6.47 Million | ▲ +237.5% |
| 2006 | 0.01x | CN¥313.63 Million | CN¥4.34 Million | ▼ -81.8% |
| 2005 | 0.08x | CN¥145.90 Million | CN¥11.11 Million | ▲ +3.4% |
| 2004 | 0.07x | CN¥92.77 Million | CN¥6.83 Million | ▼ -41.3% |
| 2003 | 0.13x | CN¥79.89 Million | CN¥10.01 Million | ▼ -81.5% |
| 2002 | 0.68x | CN¥154.38 Million | CN¥104.36 Million | ▲ +23.2% |
| 2001 | 0.55x | CN¥140.70 Million | CN¥77.21 Million | ▼ -59.6% |
| 2000 | 1.36x | CN¥52.48 Million | CN¥71.27 Million | ▲ +87.7% |
| 1999 | 0.72x | CN¥109.80 Million | CN¥79.43 Million | ▼ -55.8% |
| 1998 | 1.64x | CN¥49.18 Million | CN¥80.55 Million | — |