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). Check 600149 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Langfang Development Co Ltd (600149) cash conversion ratio.

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. See 600149 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.53x 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