Shanxi Lanhua Sci-Tech Venture Co Ltd Capital Reinvestment Ratio
Shanxi Lanhua Sci-Tech Venture Co Ltd capital reinvestment ratio. Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥208.76 Million) in capital expenditures (CN¥272.98 Million). See 600123 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Capital reinvestment ratio of Shanxi Lanhua Sci-Tech Venture Co Ltd from 1998 to 2024. This chart tracks Shanxi Lanhua Sci-Tech Venture Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See Shanxi Lanhua Sci-Tech Venture Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanxi Lanhua Sci-Tech Venture Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Shanxi Lanhua Sci-Tech Venture Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Shanxi Lanhua Sci-Tech Venture Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥1.90 Billion | CN¥484.47 Million | ▲ +7.8% |
| 2023 | 0.24x | CN¥2.67 Billion | CN¥630.81 Million | ▲ +165.8% |
| 2022 | 0.09x | CN¥5.70 Billion | CN¥506.18 Million | ▼ -63.1% |
| 2021 | 0.24x | CN¥3.29 Billion | CN¥790.23 Million | ▼ -77.7% |
| 2020 | 1.08x | CN¥684.39 Million | CN¥738.11 Million | ▲ +12.0% |
| 2019 | 0.96x | CN¥832.16 Million | CN¥800.96 Million | ▲ +88.9% |
| 2018 | 0.51x | CN¥2.19 Billion | CN¥1.12 Billion | ▼ -27.1% |
| 2017 | 0.70x | CN¥1.34 Billion | CN¥936.77 Million | ▼ -93.7% |
| 2016 | 11.12x | CN¥74.74 Million | CN¥831.19 Million | ▼ -29.5% |
| 2014 | 15.78x | CN¥81.42 Million | CN¥1.28 Billion | ▲ +1310.6% |
| 2012 | 1.12x | CN¥1.02 Billion | CN¥1.14 Billion | ▲ +93.3% |
| 2011 | 0.58x | CN¥1.17 Billion | CN¥679.93 Million | ▲ +63.0% |
| 2010 | 0.35x | CN¥1.29 Billion | CN¥459.63 Million | ▼ -44.4% |
| 2009 | 0.64x | CN¥1.06 Billion | CN¥675.09 Million | ▲ +26.7% |
| 2008 | 0.50x | CN¥1.59 Billion | CN¥799.31 Million | ▼ -62.8% |
| 2007 | 1.36x | CN¥705.25 Million | CN¥956.25 Million | ▲ +49.0% |
| 2006 | 0.91x | CN¥977.73 Million | CN¥889.74 Million | ▲ +62.5% |
| 2005 | 0.56x | CN¥661.47 Million | CN¥370.31 Million | ▼ -3.2% |
| 2004 | 0.58x | CN¥653.16 Million | CN¥377.94 Million | ▼ -53.9% |
| 2003 | 1.26x | CN¥187.21 Million | CN¥235.20 Million | ▲ +134.2% |
| 2002 | 0.54x | CN¥178.30 Million | CN¥95.65 Million | ▼ -15.2% |
| 2001 | 0.63x | CN¥292.80 Million | CN¥185.16 Million | ▼ -27.3% |
| 2000 | 0.87x | CN¥136.96 Million | CN¥119.11 Million | ▲ +54.5% |
| 1998 | 0.56x | CN¥65.65 Million | CN¥36.96 Million | — |