Lanzhou Zhuangyuan Pasture Co Ltd (002910) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

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 cash generation quality of Lanzhou Zhuangyuan Pasture Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.98 Million
Capex + Investments

Operating Cash Flow

CN¥58.60 Million
CNY

Capital Expenditures

CN¥25.98 Million
CNY

Lanzhou Zhuangyuan Pasture Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Lanzhou Zhuangyuan Pasture Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002910 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Lanzhou Zhuangyuan Pasture Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Lanzhou Zhuangyuan Pasture Co Ltd. See financial agility of Lanzhou Zhuangyuan Pasture Co Ltd to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow