Lanzhou Haimo Technologies Co Capital Reinvestment Ratio

Latest as of June 2023: 0.13x

Lanzhou Haimo Technologies Co 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 Lanzhou Haimo Technologies Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lanzhou Haimo Technologies Co (2007–2025)

Capital reinvestment ratio of Lanzhou Haimo Technologies Co from 2007 to 2025. This chart tracks Lanzhou Haimo Technologies Co's Capital Reinvestment Ratio across 18 annual periods. Also explore 300084 net assets growth trend to track the company's year-over-year net asset growth rate.

Lanzhou Haimo Technologies Co Capital Reinvestment Ratio by Year (2007–2025)

Lanzhou Haimo Technologies Co capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Lanzhou Haimo Technologies Co cash flow conversion.

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