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 Langfang Development Co Ltd (600149) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 600149 company net worth.
| 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