Lanzhou Greatwall Electrical Co Ltd Capital Reinvestment Ratio
Lanzhou Greatwall Electrical Co Ltd 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 cash generation quality of Lanzhou Greatwall Electrical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lanzhou Greatwall Electrical Co Ltd (1999–2024)
Capital reinvestment ratio of Lanzhou Greatwall Electrical Co Ltd from 1999 to 2024. This chart tracks Lanzhou Greatwall Electrical Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 600192 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lanzhou Greatwall Electrical Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Lanzhou Greatwall Electrical Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Lanzhou Greatwall Electrical Co Ltd.
| 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 | — |