Lanzhou Minbai Shareholding Group Co Ltd (600738) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Lanzhou Minbai Shareholding Group Co Ltd (600738) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.74 Million) in capital expenditures (CN¥6.18 Million). See how leveraged is Lanzhou Minbai Shareholding Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.74 Million
CNY

Capital Expenditures

CN¥6.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Lanzhou Minbai Shareholding Group Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Lanzhou Minbai Shareholding Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Lanzhou Minbai Shareholding Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Lanzhou Minbai Shareholding Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Lanzhou Minbai Shareholding Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.35x CN¥337.02 Million CN¥116.61 Million ▲ +37.5%
2024 0.25x CN¥142.85 Million CN¥35.96 Million ▲ +0.1%
2023 0.25x CN¥322.59 Million CN¥81.15 Million ▼ -22.4%
2022 0.32x CN¥183.11 Million CN¥59.36 Million ▼ -78.2%
2021 1.49x CN¥192.10 Million CN¥285.43 Million ▲ +113.8%
2018 0.69x CN¥128.10 Million CN¥89.01 Million ▲ +192.4%
2017 0.24x CN¥248.06 Million CN¥58.94 Million ▼ -79.1%
2016 1.14x CN¥35.80 Million CN¥40.67 Million ▲ +66.0%
2013 0.68x CN¥37.25 Million CN¥25.50 Million ▲ +154.7%
2012 0.27x CN¥151.85 Million CN¥40.80 Million ▲ +101.6%
2011 0.13x CN¥206.10 Million CN¥27.47 Million ▼ -44.1%
2010 0.24x CN¥196.16 Million CN¥46.77 Million ▼ -5.1%
2009 0.25x CN¥181.69 Million CN¥45.63 Million ▼ -63.6%
2008 0.69x CN¥134.51 Million CN¥92.67 Million ▲ +13.3%
2007 0.61x CN¥114.76 Million CN¥69.81 Million ▼ -30.8%
2006 0.88x CN¥65.74 Million CN¥57.78 Million ▲ +286.2%
2005 0.23x CN¥130.89 Million CN¥29.78 Million ▲ +88.1%
2004 0.12x CN¥98.88 Million CN¥11.96 Million ▲ +65.3%
2003 0.07x CN¥71.49 Million CN¥5.23 Million ▼ -76.1%
2002 0.31x CN¥25.13 Million CN¥7.68 Million ▲ +110.2%
2000 0.15x CN¥66.49 Million CN¥9.67 Million ▼ -85.4%
1999 0.99x CN¥45.55 Million CN¥45.30 Million ▲ +13.6%
1998 0.88x CN¥69.29 Million CN¥60.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow