Lanzhou Zhuangyuan Pasture Co Ltd Cash Flow Reinvestment Rate
Lanzhou Zhuangyuan Pasture Co Ltd cash flow reinvestment rate. Lanzhou Zhuangyuan Pasture Co Ltd (002910) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥25.98 Million (capex CN¥25.98 Million ) from operating cash flow of CN¥58.60 Million. See Lanzhou Zhuangyuan Pasture Co Ltd (002910) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lanzhou Zhuangyuan Pasture Co Ltd (2012–2025)
Cash flow reinvestment rate of Lanzhou Zhuangyuan Pasture Co Ltd from 2012 to 2025. Historical reinvestment intensity for Lanzhou Zhuangyuan Pasture Co Ltd across 14 annual periods. Explore Lanzhou Zhuangyuan Pasture Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lanzhou Zhuangyuan Pasture Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Lanzhou Zhuangyuan Pasture Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lanzhou Zhuangyuan Pasture Co Ltd. For the full cash flow conversion analysis, see Lanzhou Zhuangyuan Pasture Co Ltd (002910) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥114.72 Million | CN¥139.64 Million | CN¥114.72 Million | ▼ -70.6% |
| 2024 | 2.80x | CN¥176.17 Million | CN¥62.98 Million | CN¥110.83 Million | ▲ +92.8% |
| 2023 | 1.45x | CN¥234.27 Million | CN¥161.50 Million | CN¥132.08 Million | ▼ -33.1% |
| 2022 | 2.17x | CN¥390.33 Million | CN¥179.95 Million | CN¥205.24 Million | ▼ -36.6% |
| 2021 | 3.42x | CN¥707.71 Million | CN¥206.99 Million | CN¥374.86 Million | ▼ -36.0% |
| 2020 | 5.34x | CN¥756.74 Million | CN¥141.65 Million | CN¥409.80 Million | ▲ +58.7% |
| 2019 | 3.37x | CN¥472.26 Million | CN¥140.28 Million | CN¥459.90 Million | ▼ -22.5% |
| 2018 | 4.34x | CN¥413.44 Million | CN¥95.17 Million | CN¥212.55 Million | ▲ +128.3% |
| 2017 | 1.90x | CN¥250.34 Million | CN¥131.59 Million | CN¥49.45 Million | ▲ +259.5% |
| 2016 | 0.53x | CN¥92.19 Million | CN¥174.19 Million | CN¥57.61 Million | ▼ -12.9% |
| 2015 | 0.61x | CN¥85.74 Million | CN¥141.14 Million | CN¥85.74 Million | ▲ +85.2% |
| 2014 | 0.33x | CN¥81.41 Million | CN¥248.24 Million | CN¥81.41 Million | ▼ -61.0% |
| 2013 | 0.84x | CN¥87.29 Million | CN¥103.77 Million | CN¥87.29 Million | ▼ -80.2% |
| 2012 | 4.24x | CN¥131.02 Million | CN¥30.90 Million | CN¥131.02 Million | — |