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. Check He Bei Cheng De LoLo Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000848 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is He Bei Cheng De LoLo Co Ltd worth.
| 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 | — |