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. Explore how much does Jiangsu Lanfeng Bio-chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002513 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002513 market cap.
| 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 | — |