Lanzhou LS Heavy Equipment Co Capital Reinvestment Ratio
Lanzhou LS Heavy Equipment Co capital reinvestment ratio. Lanzhou LS Heavy Equipment Co (603169) has a Capital Reinvestment Ratio of 3.16x as of March 2025, meaning it reinvests 3% of its operating cash flow (CN¥15.08 Million) in capital expenditures (CN¥47.60 Million). Check Lanzhou LS Heavy Equipment Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lanzhou LS Heavy Equipment Co (2012–2025)
Capital reinvestment ratio of Lanzhou LS Heavy Equipment Co from 2012 to 2025. This chart tracks Lanzhou LS Heavy Equipment Co's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Lanzhou LS Heavy Equipment Co to track the company's year-over-year net asset growth rate.
Lanzhou LS Heavy Equipment Co Capital Reinvestment Ratio by Year (2012–2025)
Lanzhou LS Heavy Equipment Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Lanzhou LS Heavy Equipment Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | CN¥139.66 Million | CN¥271.98 Million | ▲ +852.0% |
| 2024 | 0.20x | CN¥404.27 Million | CN¥82.70 Million | ▲ +119.8% |
| 2023 | 0.09x | CN¥261.54 Million | CN¥24.34 Million | ▼ -88.8% |
| 2022 | 0.83x | CN¥308.64 Million | CN¥255.58 Million | ▲ +74.9% |
| 2021 | 0.47x | CN¥131.94 Million | CN¥62.46 Million | ▲ +1194.7% |
| 2020 | 0.04x | CN¥666.30 Million | CN¥24.36 Million | ▼ -32.1% |
| 2019 | 0.05x | CN¥721.36 Million | CN¥38.85 Million | ▼ -99.3% |
| 2014 | 7.75x | CN¥123.12 Million | CN¥954.43 Million | ▲ +695.5% |
| 2012 | 0.97x | CN¥17.36 Million | CN¥16.92 Million | — |