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). Check 601699 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 601699 cash flow conversion.
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. See cash generation quality of Shanxi LuAn Environmental Energy Develop to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |