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). Check tangible net worth ratio of He Bei Cheng De LoLo Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000848 cash generation efficiency.
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. See 000848 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |