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). See Lanzhou Haimo Technologies Co net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lanzhou Haimo Technologies Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Lanzhou Haimo Technologies Co's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Lanzhou Haimo Technologies Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lanzhou Haimo Technologies Co (2007–2024)
Year-by-year Capital Reinvestment Ratio for Lanzhou Haimo Technologies Co from 2007 to 2024. For live market cap and broader valuation context, see Lanzhou Haimo Technologies Co market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |