Lanpec Technologies Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Lanpec Technologies Ltd capital reinvestment ratio. Lanpec Technologies Ltd (601798) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥35.95 Million) in capital expenditures (CN¥2.95 Million). See 601798 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.95 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Lanpec Technologies Ltd (2009–2025)

Capital reinvestment ratio of Lanpec Technologies Ltd from 2009 to 2025. This chart tracks Lanpec Technologies Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Lanpec Technologies Ltd to measure the company's free cash flow as a share of total liabilities.

Lanpec Technologies Ltd Capital Reinvestment Ratio by Year (2009–2025)

Lanpec Technologies Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Lanpec Technologies Ltd (601798) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥117.59 Million CN¥15.72 Million ▲ +0.7%
2024 0.13x CN¥148.83 Million CN¥19.76 Million ▼ -14.8%
2023 0.16x CN¥54.54 Million CN¥8.50 Million ▲ +40.0%
2022 0.11x CN¥41.31 Million CN¥4.60 Million ▼ -63.5%
2021 0.31x CN¥23.71 Million CN¥7.24 Million ▼ -15.3%
2020 0.36x CN¥24.98 Million CN¥9.00 Million ▼ -59.1%
2017 0.88x CN¥30.60 Million CN¥26.93 Million ▼ -4.7%
2016 0.92x CN¥126.90 Million CN¥117.24 Million ▼ -37.9%
2015 1.49x CN¥29.75 Million CN¥44.26 Million ▲ +1.0%
2014 1.47x CN¥73.52 Million CN¥108.30 Million ▼ -62.6%
2013 3.94x CN¥49.75 Million CN¥196.04 Million ▼ -84.3%
2012 25.12x CN¥11.70 Million CN¥293.85 Million ▼ -17.6%
2010 30.47x CN¥4.69 Million CN¥142.76 Million ▲ +468.4%
2009 5.36x CN¥36.58 Million CN¥196.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow