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 cash generation quality of He Bei Cheng De LoLo Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 He Bei Cheng De LoLo Co Ltd (000848) total market value.
| 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 | — |