Lanzhou Huanghe Enterprise Co Ltd (000929) — Capital Reinvestment Ratio
Lanzhou Huanghe Enterprise Co Ltd (000929) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥22.05 Million) in capital expenditures (CN¥2.86K). See Lanzhou Huanghe Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lanzhou Huanghe Enterprise Co Ltd Capital Reinvestment Ratio (2001–2022)
This chart tracks Lanzhou Huanghe Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Lanzhou Huanghe Enterprise Co Ltd (2001–2022)
Year-by-year Capital Reinvestment Ratio for Lanzhou Huanghe Enterprise Co Ltd from 2001 to 2022. For live market cap and broader valuation context, see Lanzhou Huanghe Enterprise Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.21x | CN¥28.41 Million | CN¥5.96 Million | ▲ +35.5% |
| 2018 | 0.15x | CN¥31.00 Million | CN¥4.80 Million | ▲ +50.9% |
| 2017 | 0.10x | CN¥27.30 Million | CN¥2.80 Million | ▲ +61.9% |
| 2016 | 0.06x | CN¥105.48 Million | CN¥6.69 Million | ▼ -85.3% |
| 2015 | 0.43x | CN¥39.67 Million | CN¥17.08 Million | ▲ +184.7% |
| 2014 | 0.15x | CN¥123.42 Million | CN¥18.66 Million | ▼ -0.2% |
| 2013 | 0.15x | CN¥115.94 Million | CN¥17.57 Million | ▼ -88.9% |
| 2012 | 1.36x | CN¥50.67 Million | CN¥68.98 Million | ▲ +293.3% |
| 2011 | 0.35x | CN¥157.01 Million | CN¥54.35 Million | ▲ +31.1% |
| 2010 | 0.26x | CN¥88.06 Million | CN¥23.26 Million | ▲ +107.0% |
| 2008 | 0.13x | CN¥265.20 Million | CN¥33.83 Million | ▼ -73.5% |
| 2006 | 0.48x | CN¥96.71 Million | CN¥46.57 Million | ▼ -73.3% |
| 2005 | 1.80x | CN¥93.70 Million | CN¥168.96 Million | ▲ +10.4% |
| 2004 | 1.63x | CN¥52.70 Million | CN¥86.05 Million | ▼ -39.5% |
| 2003 | 2.70x | CN¥24.54 Million | CN¥66.25 Million | ▲ +50.0% |
| 2002 | 1.80x | CN¥36.72 Million | CN¥66.08 Million | ▲ +95.7% |
| 2001 | 0.92x | CN¥120.47 Million | CN¥110.77 Million | — |