Beijing Lanxum Tech Co (300010) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

Beijing Lanxum Tech Co (300010) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥12.42 Million) in capital expenditures (CN¥54.10K). See Beijing Lanxum Tech Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.42 Million
CNY

Capital Expenditures

CN¥54.10K
CNY

Data as of

Sep 2024
Most recent filing

Beijing Lanxum Tech Co Capital Reinvestment Ratio (2007–2024)

This chart tracks Beijing Lanxum Tech Co's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Beijing Lanxum Tech Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Beijing Lanxum Tech Co (2007–2024)

Year-by-year Capital Reinvestment Ratio for Beijing Lanxum Tech Co from 2007 to 2024. For live market cap and broader valuation context, see Beijing Lanxum Tech Co market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.63x CN¥19.43 Million CN¥70.44 Million ▲ +69940.0%
2023 0.01x CN¥57.89 Million CN¥299.65K ▼ -98.9%
2022 0.47x CN¥97.47 Million CN¥45.93 Million ▼ -71.2%
2021 1.64x CN¥54.82 Million CN¥89.79 Million ▼ -19.9%
2020 2.04x CN¥91.95 Million CN¥188.00 Million ▲ +163.8%
2019 0.77x CN¥215.44 Million CN¥166.94 Million ▲ +53.1%
2016 0.51x CN¥279.17 Million CN¥141.29 Million ▼ -64.9%
2015 1.44x CN¥98.49 Million CN¥141.97 Million ▲ +70.1%
2014 0.85x CN¥91.72 Million CN¥77.73 Million ▼ -57.4%
2013 1.99x CN¥41.23 Million CN¥81.93 Million ▼ -2.9%
2012 2.05x CN¥31.51 Million CN¥64.51 Million ▼ -57.9%
2011 4.86x CN¥24.54 Million CN¥119.36 Million ▲ +449.2%
2009 0.89x CN¥18.80 Million CN¥16.66 Million ▲ +49.5%
2008 0.59x CN¥27.09 Million CN¥16.05 Million ▼ -19.5%
2007 0.74x CN¥33.24 Million CN¥24.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow