He Bei Cheng De LoLo Co Ltd Cash Flow Reinvestment Rate
He Bei Cheng De LoLo Co Ltd 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 cash flow to debt ratio of He Bei Cheng De LoLo Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of He Bei Cheng De LoLo Co Ltd (1998–2024)
Cash flow reinvestment rate of He Bei Cheng De LoLo Co Ltd from 1998 to 2024. Historical reinvestment intensity for He Bei Cheng De LoLo Co Ltd across 27 annual periods. Explore 000848 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
He Bei Cheng De LoLo Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
He Bei Cheng De LoLo Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for He Bei Cheng De LoLo Co Ltd. For the full cash flow conversion analysis, see 000848 cash flow metrics.
| 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 | — |