Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) — 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 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
Shanxi Lanhua Sci-Tech Venture Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shanxi Lanhua Sci-Tech Venture Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 600123 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shanxi Lanhua Sci-Tech Venture Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Shanxi Lanhua Sci-Tech Venture Co Ltd stock valuation.
| 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 | — |