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. Check 300010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing Lanxum Tech Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Beijing Lanxum Tech Co (2007–2024)
Year-by-year capital reinvestment analysis for Beijing Lanxum Tech Co. For live market cap and broader valuation context, see Beijing Lanxum Tech Co market cap and net worth.
| 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 | — |