He Bei Cheng De LoLo Co Ltd (000848) — Cash Flow Reinvestment Rate
He Bei Cheng De LoLo Co Ltd (000848) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥44.23 Million (capex CN¥44.23 Million ) from operating cash flow of CN¥266.89 Million. Explore He Bei Cheng De LoLo Co Ltd (000848) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
He Bei Cheng De LoLo Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for He Bei Cheng De LoLo Co Ltd across 27 annual periods. Also explore He Bei Cheng De LoLo Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for He Bei Cheng De LoLo Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for He Bei Cheng De LoLo Co Ltd. For live market cap and broader valuation context, see market value of He Bei Cheng De LoLo Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥430.14 Million | CN¥630.40 Million | CN¥215.07 Million | ▲ +12.3% |
| 2023 | 0.61x | CN¥381.15 Million | CN¥627.42 Million | CN¥191.02 Million | ▲ +496.8% |
| 2022 | 0.10x | CN¥62.67 Million | CN¥615.62 Million | CN¥31.44 Million | ▲ +315.0% |
| 2021 | 0.02x | CN¥16.88 Million | CN¥688.13 Million | CN¥9.10 Million | ▼ -68.1% |
| 2020 | 0.08x | CN¥29.12 Million | CN¥378.55 Million | CN¥14.56 Million | ▲ +193.1% |
| 2019 | 0.03x | CN¥17.73 Million | CN¥675.42 Million | CN¥9.05 Million | ▼ -42.6% |
| 2018 | 0.05x | CN¥23.93 Million | CN¥522.95 Million | CN¥11.99 Million | ▼ -75.7% |
| 2017 | 0.19x | CN¥27.98 Million | CN¥148.79 Million | CN¥14.40 Million | ▲ +628.5% |
| 2016 | 0.03x | CN¥21.47 Million | CN¥831.48 Million | CN¥14.47 Million | ▼ -65.8% |
| 2015 | 0.08x | CN¥60.08 Million | CN¥795.63 Million | CN¥53.08 Million | ▼ -16.1% |
| 2014 | 0.09x | CN¥29.69 Million | CN¥329.82 Million | CN¥29.69 Million | ▲ +21.5% |
| 2013 | 0.07x | CN¥23.24 Million | CN¥313.66 Million | CN¥23.24 Million | ▼ -84.4% |
| 2012 | 0.48x | CN¥155.72 Million | CN¥327.24 Million | CN¥155.72 Million | ▲ +162.8% |
| 2011 | 0.18x | CN¥60.18 Million | CN¥332.42 Million | CN¥60.18 Million | ▲ +20.1% |
| 2010 | 0.15x | CN¥47.70 Million | CN¥316.51 Million | CN¥47.70 Million | ▲ +60.0% |
| 2009 | 0.09x | CN¥27.29 Million | CN¥289.86 Million | CN¥27.29 Million | ▲ +163.5% |
| 2008 | 0.04x | CN¥6.00 Million | CN¥167.73 Million | CN¥6.00 Million | ▼ -23.4% |
| 2007 | 0.05x | CN¥6.47 Million | CN¥138.69 Million | CN¥6.47 Million | ▲ +237.5% |
| 2006 | 0.01x | CN¥4.34 Million | CN¥313.63 Million | CN¥4.34 Million | ▼ -81.8% |
| 2005 | 0.08x | CN¥11.11 Million | CN¥145.90 Million | CN¥11.11 Million | ▲ +3.4% |
| 2004 | 0.07x | CN¥6.83 Million | CN¥92.77 Million | CN¥6.83 Million | ▼ -41.3% |
| 2003 | 0.13x | CN¥10.01 Million | CN¥79.89 Million | CN¥10.01 Million | ▼ -81.5% |
| 2002 | 0.68x | CN¥104.36 Million | CN¥154.38 Million | CN¥104.36 Million | ▲ +23.2% |
| 2001 | 0.55x | CN¥77.21 Million | CN¥140.70 Million | CN¥77.21 Million | ▼ -59.6% |
| 2000 | 1.36x | CN¥71.27 Million | CN¥52.48 Million | CN¥71.27 Million | ▲ +87.7% |
| 1999 | 0.72x | CN¥79.43 Million | CN¥109.80 Million | CN¥79.43 Million | ▼ -55.8% |
| 1998 | 1.64x | CN¥80.55 Million | CN¥49.18 Million | CN¥80.55 Million | — |