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 cash generation quality of Beijing Lanxum Tech Co to measure how efficiently the company converts operating cash flow to free cash.

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. See Beijing Lanxum Tech Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see how efficiently does Beijing Lanxum Tech Co generate cash.

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