Lanzhou Greatwall Electrical Co Ltd (600192) — Capital Reinvestment Ratio
Lanzhou Greatwall Electrical Co Ltd (600192) has a Capital Reinvestment Ratio of 0.97x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥49.26 Million) in capital expenditures (CN¥47.69 Million). See 600192 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lanzhou Greatwall Electrical Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Lanzhou Greatwall Electrical Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Lanzhou Greatwall Electrical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lanzhou Greatwall Electrical Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Lanzhou Greatwall Electrical Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Lanzhou Greatwall Electrical Co Ltd (600192) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | CN¥63.08 Million | CN¥74.80 Million | ▼ -76.6% |
| 2023 | 5.08x | CN¥15.52 Million | CN¥78.79 Million | ▲ +4659.6% |
| 2019 | 0.11x | CN¥123.06 Million | CN¥13.13 Million | ▼ -75.7% |
| 2018 | 0.44x | CN¥68.29 Million | CN¥29.93 Million | ▼ -98.9% |
| 2016 | 38.32x | CN¥3.31 Million | CN¥126.81 Million | ▲ +70.3% |
| 2015 | 22.51x | CN¥4.36 Million | CN¥98.14 Million | ▲ +1745.7% |
| 2014 | 1.22x | CN¥118.88 Million | CN¥144.97 Million | ▼ -68.5% |
| 2011 | 3.88x | CN¥8.21 Million | CN¥31.81 Million | ▲ +165.9% |
| 2010 | 1.46x | CN¥25.48 Million | CN¥37.14 Million | ▲ +37.5% |
| 2009 | 1.06x | CN¥74.20 Million | CN¥78.68 Million | ▼ -3.1% |
| 2008 | 1.09x | CN¥89.99 Million | CN¥98.44 Million | ▼ -87.1% |
| 2006 | 8.50x | CN¥9.71 Million | CN¥82.57 Million | ▲ +4851.5% |
| 2005 | 0.17x | CN¥118.64 Million | CN¥20.37 Million | ▲ +25.7% |
| 2004 | 0.14x | CN¥119.34 Million | CN¥16.29 Million | ▼ -98.3% |
| 2002 | 8.01x | CN¥2.38 Million | CN¥19.08 Million | ▲ +493.1% |
| 2000 | 1.35x | CN¥13.36 Million | CN¥18.04 Million | ▼ -20.9% |
| 1999 | 1.71x | CN¥100.40 Million | CN¥171.50 Million | — |