Lanzhou Haimo Technologies Co (300084) — Capital Reinvestment Ratio
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). Check 300084 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lanzhou Haimo Technologies Co Capital Reinvestment Ratio (2007–2025)
This chart tracks Lanzhou Haimo Technologies Co's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lanzhou Haimo Technologies Co.
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. See 300084 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |