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. See Lanzhou Huanghe Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lanzhou Huanghe Enterprise Co Ltd operating cash flow efficiency.
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. See Lanzhou Huanghe Enterprise Co Ltd (000929) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |