Shanxi LuAn Environmental Energy Development Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shanxi LuAn Environmental Energy Development Co Ltd 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). Check Shanxi LuAn Environmental Energy Develop total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.57 Billion
CNY

Capital Expenditures

CN¥33.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)

Capital reinvestment ratio of Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 2024. This chart tracks Shanxi LuAn Environmental Energy Development Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Shanxi LuAn Environmental Energy Develop (601699) equity growth momentum to track the company's year-over-year net asset growth rate.

Shanxi LuAn Environmental Energy Development Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Shanxi LuAn Environmental Energy Development Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 601699 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow