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). Check Lanzhou LS Heavy Equipment Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Lanzhou LS Heavy Equipment Co.
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. See Lanzhou LS Heavy Equipment Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |