Lanzhou Huanghe Enterprise Co Ltd Capital Reinvestment Ratio
Lanzhou Huanghe Enterprise Co Ltd 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 Lanzhou Huanghe Enterprise Co Ltd (000929) reinvestment rate 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 Lanzhou Huanghe Enterprise Co Ltd (2001–2022)
Capital reinvestment ratio of Lanzhou Huanghe Enterprise Co Ltd from 2001 to 2022. This chart tracks Lanzhou Huanghe Enterprise Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Lanzhou Huanghe Enterprise Co Ltd (000929) equity growth momentum to track the company's year-over-year net asset growth rate.
Lanzhou Huanghe Enterprise Co Ltd Capital Reinvestment Ratio by Year (2001–2022)
Lanzhou Huanghe Enterprise Co Ltd capital reinvestment ratio by year from 2001 to 2022. For the full cash flow conversion analysis, see 000929 cash flow conversion.
| 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 | — |