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 how leveraged is Lanzhou Huanghe Enterprise Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Lanzhou Huanghe Enterprise Co Ltd (000929) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lanzhou Huanghe Enterprise Co Ltd worth.
| 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 | — |