Beijing Lanxum Tech Co (300010) — 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. See free cash flow generation of Beijing Lanxum Tech Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Lanxum Tech Co Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Beijing Lanxum Tech Co across 15 annual periods. For the full cash flow conversion analysis, see Beijing Lanxum Tech Co (300010) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Beijing Lanxum Tech Co (2007–2024)
Year-by-year capital reinvestment analysis for Beijing Lanxum Tech Co. See 300010 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |