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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Lanzhou Greatwall Electrical Co Ltd worth.
| 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 | — |