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. See 000848 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of He Bei Cheng De LoLo Co Ltd.
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. See financial flexibility index of He Bei Cheng De LoLo Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |