Beijing Lanxum Tech Co Cash Flow Reinvestment Rate
Beijing Lanxum Tech Co cash flow reinvestment rate. Beijing Lanxum Tech Co (300010) has a Cash Flow Reinvestment Rate of 0.08x as of September 2024, reinvesting CN¥1.05 Million (capex CN¥54.10K plus investments CN¥1.00 Million) from operating cash flow of CN¥12.42 Million. Explore Beijing Lanxum Tech Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Lanxum Tech Co (2007–2024)
Cash flow reinvestment rate of Beijing Lanxum Tech Co from 2007 to 2024. Historical reinvestment intensity for Beijing Lanxum Tech Co across 15 annual periods. Explore 300010 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Lanxum Tech Co Cash Flow Reinvestment Rate by Year (2007–2024)
Beijing Lanxum Tech Co cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Beijing Lanxum Tech Co. For the full cash flow conversion analysis, see Beijing Lanxum Tech Co (300010) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.68x | CN¥71.50 Million | CN¥19.43 Million | CN¥70.44 Million | ▲ +1535.7% |
| 2023 | 0.22x | CN¥13.02 Million | CN¥57.89 Million | CN¥299.65K | ▼ -59.0% |
| 2022 | 0.55x | CN¥53.46 Million | CN¥97.47 Million | CN¥45.93 Million | ▼ -82.4% |
| 2021 | 3.11x | CN¥170.77 Million | CN¥54.82 Million | CN¥89.79 Million | ▼ -17.5% |
| 2020 | 3.77x | CN¥347.12 Million | CN¥91.95 Million | CN¥188.00 Million | ▲ +316.7% |
| 2019 | 0.91x | CN¥195.15 Million | CN¥215.44 Million | CN¥166.94 Million | ▼ -74.9% |
| 2016 | 3.61x | CN¥1.01 Billion | CN¥279.17 Million | CN¥141.29 Million | ▲ +25.0% |
| 2015 | 2.89x | CN¥284.77 Million | CN¥98.49 Million | CN¥141.97 Million | ▲ +241.1% |
| 2014 | 0.85x | CN¥77.73 Million | CN¥91.72 Million | CN¥77.73 Million | ▼ -57.4% |
| 2013 | 1.99x | CN¥81.93 Million | CN¥41.23 Million | CN¥81.93 Million | ▼ -2.9% |
| 2012 | 2.05x | CN¥64.51 Million | CN¥31.51 Million | CN¥64.51 Million | ▼ -57.9% |
| 2011 | 4.86x | CN¥119.36 Million | CN¥24.54 Million | CN¥119.36 Million | ▲ +449.2% |
| 2009 | 0.89x | CN¥16.66 Million | CN¥18.80 Million | CN¥16.66 Million | ▲ +49.5% |
| 2008 | 0.59x | CN¥16.05 Million | CN¥27.09 Million | CN¥16.05 Million | ▼ -19.5% |
| 2007 | 0.74x | CN¥24.48 Million | CN¥33.24 Million | CN¥24.48 Million | — |