Chang Lan Electric Technology Co Ltd Cash Flow Reinvestment Rate
Chang Lan Electric Technology Co Ltd cash flow reinvestment rate. Chang Lan Electric Technology Co Ltd (002879) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting CN¥39.24 Million (capex CN¥23.30 Million plus investments CN¥15.94 Million) from operating cash flow of CN¥123.48 Million. Explore Chang Lan Electric Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chang Lan Electric Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Chang Lan Electric Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Chang Lan Electric Technology Co Ltd across 14 annual periods. Explore 002879 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chang Lan Electric Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Chang Lan Electric Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Chang Lan Electric Technology Co Ltd. For the full cash flow conversion analysis, see Chang Lan Electric Technology Co Ltd (002879) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥70.49 Million | CN¥139.78 Million | CN¥70.36 Million | ▼ -32.5% |
| 2024 | 0.75x | CN¥94.87 Million | CN¥127.01 Million | CN¥74.51 Million | ▼ -24.2% |
| 2023 | 0.99x | CN¥205.97 Million | CN¥209.04 Million | CN¥134.62 Million | ▼ -91.9% |
| 2022 | 12.20x | CN¥453.37 Million | CN¥37.17 Million | CN¥187.57 Million | ▲ +187.2% |
| 2021 | 4.25x | CN¥430.64 Million | CN¥101.38 Million | CN¥77.43 Million | ▼ -8.6% |
| 2020 | 4.65x | CN¥375.54 Million | CN¥80.78 Million | CN¥71.97 Million | ▲ +677.1% |
| 2019 | 0.60x | CN¥93.19 Million | CN¥155.77 Million | CN¥75.44 Million | ▼ -87.6% |
| 2018 | 4.82x | CN¥289.28 Million | CN¥60.08 Million | CN¥22.07 Million | ▲ +2.5% |
| 2017 | 4.70x | CN¥256.03 Million | CN¥54.49 Million | CN¥25.04 Million | ▲ +910.9% |
| 2016 | 0.46x | CN¥52.04 Million | CN¥111.98 Million | CN¥12.18 Million | ▼ -54.2% |
| 2015 | 1.01x | CN¥64.44 Million | CN¥63.52 Million | CN¥24.58 Million | ▲ +216.6% |
| 2014 | 0.32x | CN¥30.84 Million | CN¥96.26 Million | CN¥30.84 Million | ▼ -49.8% |
| 2013 | 0.64x | CN¥33.34 Million | CN¥52.21 Million | CN¥33.34 Million | ▲ +155.4% |
| 2012 | 0.25x | CN¥13.96 Million | CN¥55.85 Million | CN¥13.96 Million | — |