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). Check tangible net worth ratio of Lanzhou Huanghe Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lanzhou Huanghe Enterprise Co Ltd (000929) cash conversion ratio.
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. See 000929 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |