Lanzhou Huanghe Enterprise Co Ltd Cash Flow Reinvestment Rate
Lanzhou Huanghe Enterprise Co Ltd 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 cash flow to debt ratio of Lanzhou Huanghe Enterprise 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 Lanzhou Huanghe Enterprise Co Ltd (2001–2022)
Cash flow reinvestment rate of Lanzhou Huanghe Enterprise Co Ltd from 2001 to 2022. Historical reinvestment intensity for Lanzhou Huanghe Enterprise Co Ltd across 17 annual periods. Explore 000929 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lanzhou Huanghe Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2001–2022)
Lanzhou Huanghe Enterprise Co Ltd cash flow reinvestment rate by year from 2001 to 2022. Year-by-year capital reinvestment analysis for Lanzhou Huanghe Enterprise Co Ltd. For the full cash flow conversion analysis, see Lanzhou Huanghe Enterprise Co Ltd (000929) cash conversion ratio.
| 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 | — |