Lanzhou Huanghe Enterprise Co Ltd (000929) — Cash Flow Reinvestment Rate
Lanzhou Huanghe Enterprise Co Ltd (000929) has a Cash Flow Reinvestment Rate of 4.09x as of June 2024, reinvesting CN¥90.17 Million (capex CN¥2.86K plus investments CN¥-90.17 Million) from operating cash flow of CN¥22.05 Million. Explore 000929 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanzhou Huanghe Enterprise Co Ltd Cash Flow Reinvestment Rate (2001–2022)
Historical reinvestment intensity for Lanzhou Huanghe Enterprise Co Ltd across 17 annual periods. Also explore 000929 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lanzhou Huanghe Enterprise Co Ltd (2001–2022)
Year-by-year capital reinvestment analysis for Lanzhou Huanghe Enterprise Co Ltd. For live market cap and broader valuation context, see market cap of Lanzhou Huanghe Enterprise Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.35x | CN¥38.39 Million | CN¥28.41 Million | CN¥5.96 Million | ▼ -91.9% |
| 2018 | 16.71x | CN¥518.00 Million | CN¥31.00 Million | CN¥4.80 Million | ▲ +11898.9% |
| 2017 | 0.14x | CN¥3.80 Million | CN¥27.30 Million | CN¥2.80 Million | ▼ -89.3% |
| 2016 | 1.30x | CN¥136.99 Million | CN¥105.48 Million | CN¥6.69 Million | ▼ -48.8% |
| 2015 | 2.54x | CN¥100.58 Million | CN¥39.67 Million | CN¥17.08 Million | ▲ +1576.6% |
| 2014 | 0.15x | CN¥18.66 Million | CN¥123.42 Million | CN¥18.66 Million | ▼ -0.2% |
| 2013 | 0.15x | CN¥17.57 Million | CN¥115.94 Million | CN¥17.57 Million | ▼ -88.9% |
| 2012 | 1.36x | CN¥68.98 Million | CN¥50.67 Million | CN¥68.98 Million | ▲ +293.3% |
| 2011 | 0.35x | CN¥54.35 Million | CN¥157.01 Million | CN¥54.35 Million | ▲ +31.1% |
| 2010 | 0.26x | CN¥23.26 Million | CN¥88.06 Million | CN¥23.26 Million | ▲ +107.0% |
| 2008 | 0.13x | CN¥33.83 Million | CN¥265.20 Million | CN¥33.83 Million | ▼ -73.5% |
| 2006 | 0.48x | CN¥46.57 Million | CN¥96.71 Million | CN¥46.57 Million | ▼ -73.3% |
| 2005 | 1.80x | CN¥168.96 Million | CN¥93.70 Million | CN¥168.96 Million | ▲ +10.4% |
| 2004 | 1.63x | CN¥86.05 Million | CN¥52.70 Million | CN¥86.05 Million | ▼ -39.5% |
| 2003 | 2.70x | CN¥66.25 Million | CN¥24.54 Million | CN¥66.25 Million | ▲ +50.0% |
| 2002 | 1.80x | CN¥66.08 Million | CN¥36.72 Million | CN¥66.08 Million | ▲ +95.7% |
| 2001 | 0.92x | CN¥110.77 Million | CN¥120.47 Million | CN¥110.77 Million | — |