He Bei Cheng De LoLo Co Ltd Capital Reinvestment Ratio
He Bei Cheng De LoLo Co Ltd 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 cash flow reinvestment rate of He Bei Cheng De LoLo Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of He Bei Cheng De LoLo Co Ltd (1998–2024)
Capital reinvestment ratio of He Bei Cheng De LoLo Co Ltd from 1998 to 2024. This chart tracks He Bei Cheng De LoLo Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore 000848 shareholders equity momentum to track the company's year-over-year net asset growth rate.
He Bei Cheng De LoLo Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
He Bei Cheng De LoLo Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000848 cash flow metrics.
| 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 | — |