Lanzhou Haimo Technologies Co (300084) — Capital Reinvestment Ratio
Latest as of June 2023:
0.13x
Lanzhou Haimo Technologies Co (300084) has a Capital Reinvestment Ratio of 0.13x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥31.66 Million) in capital expenditures (CN¥4.11 Million). See cash generation quality of Lanzhou Haimo Technologies Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥31.66 Million
CNY
Capital Expenditures
CN¥4.11 Million
CNY
Data as of
Jun 2023
Most recent filing
Lanzhou Haimo Technologies Co Capital Reinvestment Ratio (2007–2025)
This chart tracks Lanzhou Haimo Technologies Co's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Lanzhou Haimo Technologies Co (2007–2025)
Year-by-year Capital Reinvestment Ratio for Lanzhou Haimo Technologies Co from 2007 to 2025. For live market cap and broader valuation context, see 300084 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥93.78 Million | CN¥26.55 Million | ▼ -29.7% |
| 2024 | 0.40x | CN¥98.67 Million | CN¥39.73 Million | ▲ +178.1% |
| 2023 | 0.14x | CN¥158.21 Million | CN¥22.91 Million | ▼ -72.9% |
| 2022 | 0.53x | CN¥40.20 Million | CN¥21.45 Million | ▲ +192.6% |
| 2021 | 0.18x | CN¥155.83 Million | CN¥28.42 Million | ▼ -59.8% |
| 2020 | 0.45x | CN¥68.55 Million | CN¥31.07 Million | ▼ -77.3% |
| 2019 | 2.00x | CN¥34.59 Million | CN¥69.04 Million | ▲ +18.1% |
| 2018 | 1.69x | CN¥37.68 Million | CN¥63.70 Million | ▼ -21.8% |
| 2017 | 2.16x | CN¥45.82 Million | CN¥99.07 Million | ▼ -97.1% |
| 2016 | 75.83x | CN¥1.18 Million | CN¥89.26 Million | ▲ +4249.3% |
| 2015 | 1.74x | CN¥87.86 Million | CN¥153.18 Million | ▼ -40.5% |
| 2014 | 2.93x | CN¥54.27 Million | CN¥159.00 Million | ▲ +72.4% |
| 2013 | 1.70x | CN¥70.46 Million | CN¥119.75 Million | ▼ -87.0% |
| 2012 | 13.06x | CN¥18.73 Million | CN¥244.69 Million | ▲ +47.0% |
| 2010 | 8.89x | CN¥3.49 Million | CN¥30.98 Million | ▲ +634.7% |
| 2009 | 1.21x | CN¥15.53 Million | CN¥18.79 Million | ▲ +161.2% |
| 2008 | 0.46x | CN¥25.32 Million | CN¥11.72 Million | ▼ -79.9% |
| 2007 | 2.30x | CN¥3.38 Million | CN¥7.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow