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 Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |