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. Check how high is Lanzhou Huanghe Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lanzhou Huanghe Enterprise Co Ltd (000929) long-term investment share to see how much of total assets are deployed in long-term investments.
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 000929 company net worth.
| 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 | — |