Lao Feng Xiang Co Ltd A (600612) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Lao Feng Xiang Co Ltd A (600612) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.16 Billion) in capital expenditures (CN¥88.75 Million). Check Lao Feng Xiang Co Ltd A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥88.75 Million
CNY

Data as of

Jun 2025
Most recent filing

Lao Feng Xiang Co Ltd A Capital Reinvestment Ratio (1998–2025)

This chart tracks Lao Feng Xiang Co Ltd A's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 600612 operating cash flow.

Annual Capital Reinvestment Ratio for Lao Feng Xiang Co Ltd A (1998–2025)

Year-by-year Capital Reinvestment Ratio for Lao Feng Xiang Co Ltd A from 1998 to 2025. See Lao Feng Xiang Co Ltd A (600612) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥5.96 Billion CN¥171.31 Million ▼ -8.7%
2024 0.03x CN¥2.95 Billion CN¥92.92 Million ▲ +52.4%
2023 0.02x CN¥7.21 Billion CN¥148.90 Million ▼ -73.4%
2022 0.08x CN¥964.08 Million CN¥74.71 Million ▲ +179.5%
2021 0.03x CN¥1.99 Billion CN¥55.17 Million ▲ +78.3%
2020 0.02x CN¥2.35 Billion CN¥36.51 Million ▼ -51.4%
2017 0.03x CN¥1.25 Billion CN¥39.98 Million ▼ -51.3%
2015 0.07x CN¥956.73 Million CN¥62.94 Million ▲ +77.9%
2014 0.04x CN¥2.58 Billion CN¥95.36 Million ▼ -44.5%
2013 0.07x CN¥1.52 Billion CN¥101.49 Million ▼ -24.0%
2012 0.09x CN¥750.53 Million CN¥65.83 Million ▼ -28.0%
2008 0.12x CN¥315.62 Million CN¥38.45 Million ▼ -67.5%
2007 0.37x CN¥200.40 Million CN¥75.11 Million ▼ -53.3%
2006 0.80x CN¥77.97 Million CN¥62.57 Million ▲ +4.1%
2005 0.77x CN¥128.53 Million CN¥99.11 Million ▲ +40.3%
2004 0.55x CN¥173.80 Million CN¥95.53 Million ▲ +44.2%
2003 0.38x CN¥71.71 Million CN¥27.34 Million ▼ -75.9%
2002 1.58x CN¥10.44 Million CN¥16.52 Million ▲ +164.0%
2001 0.60x CN¥121.07 Million CN¥72.59 Million ▼ -55.4%
2000 1.34x CN¥25.55 Million CN¥34.32 Million ▼ -18.7%
1999 1.65x CN¥23.52 Million CN¥38.84 Million ▼ -35.5%
1998 2.56x CN¥2.88 Million CN¥7.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow