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. Check 002513 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002513 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Jiangsu Lanfeng Bio-chemical Co Ltd market capitalisation.
| 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 | — |