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). Check Lanzhou Greatwall Electrical Co Ltd (600192) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Lanzhou Greatwall Electrical Co Ltd operating cash flow efficiency.
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. See 600192 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 | 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 | — |