Jiangsu Lanfeng Bio-chemical Co Ltd (002513) — Capital Reinvestment Ratio

Latest as of June 2024: 1.03x

Jiangsu Lanfeng Bio-chemical Co Ltd (002513) has a Capital Reinvestment Ratio of 1.03x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥163.63 Million) in capital expenditures (CN¥168.83 Million). Check Jiangsu Lanfeng Bio-chemical Co Ltd (002513) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥163.63 Million
CNY

Capital Expenditures

CN¥168.83 Million
CNY

Data as of

Jun 2024
Most recent filing

Jiangsu Lanfeng Bio-chemical Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Jiangsu Lanfeng Bio-chemical Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 002513 cash flow metrics.

Annual Capital Reinvestment Ratio for Jiangsu Lanfeng Bio-chemical Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Lanfeng Bio-chemical Co Ltd from 2007 to 2024. See 002513 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.61x CN¥106.18 Million CN¥277.24 Million ▼ -65.3%
2021 7.53x CN¥11.80 Million CN¥88.88 Million ▲ +797.4%
2020 0.84x CN¥128.31 Million CN¥107.72 Million ▲ +133.0%
2019 0.36x CN¥255.08 Million CN¥91.93 Million ▼ -77.6%
2018 1.61x CN¥73.30 Million CN¥118.07 Million ▼ -27.6%
2017 2.23x CN¥55.33 Million CN¥123.17 Million ▲ +359.0%
2016 0.49x CN¥335.70 Million CN¥162.83 Million ▲ +10.8%
2015 0.44x CN¥250.84 Million CN¥109.82 Million ▼ -69.5%
2014 1.44x CN¥127.97 Million CN¥183.72 Million ▼ -70.3%
2013 4.83x CN¥54.68 Million CN¥264.10 Million ▼ -33.8%
2012 7.30x CN¥58.88 Million CN¥429.84 Million ▼ -72.3%
2011 26.32x CN¥19.57 Million CN¥515.08 Million ▲ +775.5%
2010 3.01x CN¥70.52 Million CN¥211.99 Million ▲ +143.3%
2009 1.24x CN¥128.03 Million CN¥158.20 Million ▲ +96.0%
2008 0.63x CN¥96.75 Million CN¥60.99 Million ▼ -33.1%
2007 0.94x CN¥68.24 Million CN¥64.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow