Jiangsu Lanfeng Bio-chemical Co Ltd Cash Flow Reinvestment Rate
Jiangsu Lanfeng Bio-chemical Co Ltd 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 002513 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Lanfeng Bio-chemical Co Ltd (2007–2024)
Cash flow reinvestment rate of Jiangsu Lanfeng Bio-chemical Co Ltd from 2007 to 2024. Historical reinvestment intensity for Jiangsu Lanfeng Bio-chemical Co Ltd across 16 annual periods. Explore reinvestment intensity of Jiangsu Lanfeng Bio-chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Lanfeng Bio-chemical Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Jiangsu Lanfeng Bio-chemical Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Lanfeng Bio-chemical Co Ltd. For the full cash flow conversion analysis, see 002513 cash flow metrics.
| 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 | — |