Lanzhou LS Heavy Equipment Co (603169) — Capital Reinvestment Ratio
Latest as of March 2025:
3.16x
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). See Lanzhou LS Heavy Equipment Co (603169) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.16x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥15.08 Million
CNY
Capital Expenditures
CN¥47.60 Million
CNY
Data as of
Mar 2025
Most recent filing
Lanzhou LS Heavy Equipment Co Capital Reinvestment Ratio (2012–2025)
This chart tracks Lanzhou LS Heavy Equipment Co's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Lanzhou LS Heavy Equipment Co (2012–2025)
Year-by-year Capital Reinvestment Ratio for Lanzhou LS Heavy Equipment Co from 2012 to 2025. For live market cap and broader valuation context, see 603169 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow