Langfang Development Co Ltd (600149) — Capital Reinvestment Ratio

Latest as of December 2023: 0.17x

Langfang Development Co Ltd (600149) has a Capital Reinvestment Ratio of 0.17x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥69.15 Million) in capital expenditures (CN¥11.47 Million). See 600149 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥69.15 Million
CNY

Capital Expenditures

CN¥11.47 Million
CNY

Data as of

Dec 2023
Most recent filing

Langfang Development Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Langfang Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Langfang Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Langfang Development Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Langfang Development Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Langfang Development Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.53x CN¥14.83 Million CN¥7.90 Million ▼ -72.8%
2023 1.96x CN¥7.48 Million CN¥14.63 Million ▲ +33.9%
2022 1.46x CN¥17.79 Million CN¥26.00 Million ▲ +350.0%
2021 0.32x CN¥31.91 Million CN¥10.37 Million ▼ -64.1%
2020 0.90x CN¥24.52 Million CN¥22.17 Million ▼ -86.8%
2018 6.84x CN¥1.60 Million CN¥10.94 Million ▲ +32413.6%
2017 0.02x CN¥22.76 Million CN¥478.90K ▲ +16224.2%
2016 0.00x CN¥25.22 Million CN¥3.25K ▼ -100.0%
2014 0.97x CN¥5.76 Million CN¥5.59 Million ▲ +464.2%
2010 0.17x CN¥3.16 Million CN¥543.87K ▲ +3573.4%
2006 0.00x CN¥59.00 Million CN¥276.30K ▲ +333.5%
2005 0.00x CN¥18.33 Million CN¥19.80K ▼ -31.1%
2004 0.00x CN¥84.37 Million CN¥132.37K ▼ -99.9%
2002 1.19x CN¥19.36 Million CN¥23.03 Million ▲ +165.9%
2001 0.45x CN¥29.44 Million CN¥13.17 Million ▲ +16714.0%
1998 0.00x CN¥27.10 Million CN¥72.09K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow