Beijing Lanxum Tech Co (300010) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.08x

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 Beijing Lanxum Tech Co (300010) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.05 Million
Capex + Investments

Operating Cash Flow

CN¥12.42 Million
CNY

Capital Expenditures

CN¥54.10K
CNY

Beijing Lanxum Tech Co Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Beijing Lanxum Tech Co across 15 annual periods. Explore Beijing Lanxum Tech Co (300010) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Beijing Lanxum Tech Co (2007–2024)

Year-by-year capital reinvestment analysis for Beijing Lanxum Tech Co. For the full cash flow conversion analysis, see 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow