Langfang Development Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.17x

Langfang Development Co Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Langfang Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Langfang Development Co Ltd from 1998 to 2024. This chart tracks Langfang Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Langfang Development Co Ltd to track the company's year-over-year net asset growth rate.

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

Langfang Development Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600149 cash generation efficiency.

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