Shanxi LuAn Environmental Energy Development Co Ltd (601699) — Capital Reinvestment Ratio
Shanxi LuAn Environmental Energy Development Co Ltd (601699) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.57 Billion) in capital expenditures (CN¥33.54 Million). See debt-free asset ratio of Shanxi LuAn Environmental Energy Develop to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanxi LuAn Environmental Energy Development Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Shanxi LuAn Environmental Energy Development Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check 601699 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see market value of Shanxi LuAn Environmental Energy Develop.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.62x | CN¥4.96 Billion | CN¥13.00 Billion | ▲ +3316.1% |
| 2023 | 0.08x | CN¥8.85 Billion | CN¥678.38 Million | ▲ +244.7% |
| 2022 | 0.02x | CN¥33.77 Billion | CN¥750.72 Million | ▼ -91.7% |
| 2021 | 0.27x | CN¥8.05 Billion | CN¥2.15 Billion | ▼ -47.4% |
| 2020 | 0.51x | CN¥2.28 Billion | CN¥1.16 Billion | ▲ +55.2% |
| 2019 | 0.33x | CN¥4.46 Billion | CN¥1.46 Billion | ▲ +152.0% |
| 2018 | 0.13x | CN¥9.34 Billion | CN¥1.21 Billion | ▼ -29.6% |
| 2017 | 0.18x | CN¥2.37 Billion | CN¥438.15 Million | ▼ -75.9% |
| 2016 | 0.77x | CN¥1.13 Billion | CN¥869.16 Million | ▼ -86.7% |
| 2015 | 5.78x | CN¥323.70 Million | CN¥1.87 Billion | ▲ +292.2% |
| 2014 | 1.47x | CN¥1.91 Billion | CN¥2.82 Billion | ▼ -31.8% |
| 2013 | 2.16x | CN¥1.68 Billion | CN¥3.64 Billion | ▲ +56.9% |
| 2012 | 1.38x | CN¥3.46 Billion | CN¥4.77 Billion | ▲ +136.3% |
| 2011 | 0.58x | CN¥7.31 Billion | CN¥4.26 Billion | ▼ -22.6% |
| 2010 | 0.75x | CN¥6.05 Billion | CN¥4.56 Billion | ▲ +53.3% |
| 2009 | 0.49x | CN¥4.46 Billion | CN¥2.19 Billion | ▼ -25.3% |
| 2008 | 0.66x | CN¥3.51 Billion | CN¥2.31 Billion | ▲ +49.6% |
| 2007 | 0.44x | CN¥2.76 Billion | CN¥1.21 Billion | ▼ -3.8% |
| 2006 | 0.46x | CN¥1.82 Billion | CN¥830.83 Million | ▲ +14.8% |
| 2005 | 0.40x | CN¥1.98 Billion | CN¥788.79 Million | ▼ -19.1% |
| 2004 | 0.49x | CN¥1.55 Billion | CN¥764.25 Million | ▲ +6.5% |
| 2003 | 0.46x | CN¥958.39 Million | CN¥442.56 Million | — |