Lanzhou LS Heavy Equipment Co (603169) — 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). See Lanzhou LS Heavy Equipment Co balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Lanzhou LS Heavy Equipment Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lanzhou LS Heavy Equipment Co market cap and net worth.
| 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 | — |