Jiangsu Lanfeng Bio-chemical Co Ltd (002513) — Cash Flow Reinvestment Rate
Jiangsu Lanfeng Bio-chemical Co Ltd (002513) has a Cash Flow Reinvestment Rate of 2.06x as of June 2024, reinvesting CN¥336.95 Million (capex CN¥168.83 Million plus investments CN¥-168.12 Million) from operating cash flow of CN¥163.63 Million. See Jiangsu Lanfeng Bio-chemical Co Ltd (002513) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Lanfeng Bio-chemical Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Jiangsu Lanfeng Bio-chemical Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002513 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jiangsu Lanfeng Bio-chemical Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Jiangsu Lanfeng Bio-chemical Co Ltd. See 002513 financial flexibility score 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 | 2.61x | CN¥277.50 Million | CN¥106.18 Million | CN¥277.24 Million | ▼ -68.8% |
| 2021 | 8.38x | CN¥98.88 Million | CN¥11.80 Million | CN¥88.88 Million | ▲ +813.5% |
| 2020 | 0.92x | CN¥117.72 Million | CN¥128.31 Million | CN¥107.72 Million | ▲ +129.6% |
| 2019 | 0.40x | CN¥101.93 Million | CN¥255.08 Million | CN¥91.93 Million | ▼ -77.1% |
| 2018 | 1.75x | CN¥128.07 Million | CN¥73.30 Million | CN¥118.07 Million | ▼ -60.7% |
| 2017 | 4.45x | CN¥246.09 Million | CN¥55.33 Million | CN¥123.17 Million | ▲ +458.2% |
| 2016 | 0.80x | CN¥267.49 Million | CN¥335.70 Million | CN¥162.83 Million | ▲ +17.0% |
| 2015 | 0.68x | CN¥170.82 Million | CN¥250.84 Million | CN¥109.82 Million | ▼ -52.6% |
| 2014 | 1.44x | CN¥183.72 Million | CN¥127.97 Million | CN¥183.72 Million | ▼ -70.3% |
| 2013 | 4.83x | CN¥264.10 Million | CN¥54.68 Million | CN¥264.10 Million | ▼ -33.8% |
| 2012 | 7.30x | CN¥429.84 Million | CN¥58.88 Million | CN¥429.84 Million | ▼ -72.3% |
| 2011 | 26.32x | CN¥515.08 Million | CN¥19.57 Million | CN¥515.08 Million | ▲ +775.5% |
| 2010 | 3.01x | CN¥211.99 Million | CN¥70.52 Million | CN¥211.99 Million | ▲ +143.3% |
| 2009 | 1.24x | CN¥158.20 Million | CN¥128.03 Million | CN¥158.20 Million | ▲ +96.0% |
| 2008 | 0.63x | CN¥60.99 Million | CN¥96.75 Million | CN¥60.99 Million | ▼ -33.1% |
| 2007 | 0.94x | CN¥64.31 Million | CN¥68.24 Million | CN¥64.31 Million | — |