Sichuan Langsha Holding Ltd (600137) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Sichuan Langsha Holding Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Langsha Holding Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Sichuan Langsha Holding Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Sichuan Langsha Holding Ltd (600137) cash conversion ratio.
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. See cash generation quality of Sichuan Langsha Holding Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |