Sichuan Langsha Holding Ltd (600137) — Capital Reinvestment Ratio

Latest as of March 2025: 0.03x

Sichuan Langsha Holding Ltd (600137) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.97 Million) in capital expenditures (CN¥242.38K). See Sichuan Langsha Holding Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.97 Million
CNY

Capital Expenditures

CN¥242.38K
CNY

Data as of

Mar 2025
Most recent filing

Sichuan Langsha Holding Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Sichuan Langsha Holding Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Sichuan Langsha Holding Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Sichuan Langsha Holding Ltd from 2000 to 2024. For live market cap and broader valuation context, see Sichuan Langsha Holding Ltd (600137) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥14.38 Million CN¥2.86 Million ▲ +263.2%
2023 0.05x CN¥73.43 Million CN¥4.02 Million ▼ -31.8%
2022 0.08x CN¥59.35 Million CN¥4.77 Million ▼ -45.3%
2021 0.15x CN¥37.85 Million CN¥5.55 Million ▼ -65.8%
2020 0.43x CN¥34.61 Million CN¥14.86 Million ▲ +7.2%
2019 0.40x CN¥24.63 Million CN¥9.86 Million ▲ +298.6%
2017 0.10x CN¥25.17 Million CN¥2.53 Million ▲ +189.9%
2016 0.03x CN¥72.97 Million CN¥2.53 Million ▼ -75.0%
2015 0.14x CN¥18.23 Million CN¥2.53 Million ▲ +385.0%
2014 0.03x CN¥58.43 Million CN¥1.67 Million ▼ -90.0%
2013 0.29x CN¥23.23 Million CN¥6.63 Million ▼ -26.4%
2012 0.39x CN¥16.03 Million CN¥6.22 Million ▼ -54.0%
2011 0.84x CN¥27.12 Million CN¥22.88 Million ▼ -42.4%
2009 1.46x CN¥46.09 Million CN¥67.48 Million ▲ +4156.4%
2008 0.03x CN¥31.68 Million CN¥1.09 Million ▼ -59.6%
2007 0.09x CN¥17.42 Million CN¥1.48 Million ▼ -93.9%
2006 1.41x CN¥924.27K CN¥1.30 Million ▲ +426.6%
2004 0.27x CN¥941.82K CN¥251.78K ▲ +44210.6%
2003 0.00x CN¥56.25 Million CN¥33.94K ▼ -99.8%
2000 0.30x CN¥5.81 Million CN¥1.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow