Lanzhou Haimo Technologies Co (300084) — Cash Flow Reinvestment Rate
Lanzhou Haimo Technologies Co (300084) has a Cash Flow Reinvestment Rate of 0.26x as of June 2023, reinvesting CN¥8.23 Million (capex CN¥4.11 Million plus investments CN¥-4.11 Million) from operating cash flow of CN¥31.66 Million. Check Lanzhou Haimo Technologies Co (300084) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanzhou Haimo Technologies Co Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Lanzhou Haimo Technologies Co across 18 annual periods. Explore Lanzhou Haimo Technologies Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lanzhou Haimo Technologies Co (2007–2025)
Year-by-year capital reinvestment analysis for Lanzhou Haimo Technologies Co. For live market cap and broader valuation context, see Lanzhou Haimo Technologies Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | CN¥150.30 Million | CN¥93.78 Million | CN¥26.55 Million | ▲ +103.9% |
| 2024 | 0.79x | CN¥77.53 Million | CN¥98.67 Million | CN¥39.73 Million | ▲ +182.7% |
| 2023 | 0.28x | CN¥43.98 Million | CN¥158.21 Million | CN¥22.91 Million | ▼ -73.9% |
| 2022 | 1.07x | CN¥42.81 Million | CN¥40.20 Million | CN¥21.45 Million | ▲ +111.8% |
| 2021 | 0.50x | CN¥78.35 Million | CN¥155.83 Million | CN¥28.42 Million | ▼ -56.4% |
| 2020 | 1.15x | CN¥79.05 Million | CN¥68.55 Million | CN¥31.07 Million | ▼ -65.2% |
| 2019 | 3.31x | CN¥114.55 Million | CN¥34.59 Million | CN¥69.04 Million | ▲ +49.4% |
| 2018 | 2.22x | CN¥83.50 Million | CN¥37.68 Million | CN¥63.70 Million | ▼ -65.8% |
| 2017 | 6.49x | CN¥297.27 Million | CN¥45.82 Million | CN¥99.07 Million | ▼ -98.8% |
| 2016 | 560.19x | CN¥659.43 Million | CN¥1.18 Million | CN¥89.26 Million | ▲ +29305.1% |
| 2015 | 1.91x | CN¥167.39 Million | CN¥87.86 Million | CN¥153.18 Million | ▼ -35.0% |
| 2014 | 2.93x | CN¥159.00 Million | CN¥54.27 Million | CN¥159.00 Million | ▲ +72.4% |
| 2013 | 1.70x | CN¥119.75 Million | CN¥70.46 Million | CN¥119.75 Million | ▼ -87.0% |
| 2012 | 13.06x | CN¥244.69 Million | CN¥18.73 Million | CN¥244.69 Million | ▲ +47.0% |
| 2010 | 8.89x | CN¥30.98 Million | CN¥3.49 Million | CN¥30.98 Million | ▲ +634.7% |
| 2009 | 1.21x | CN¥18.79 Million | CN¥15.53 Million | CN¥18.79 Million | ▲ +161.2% |
| 2008 | 0.46x | CN¥11.72 Million | CN¥25.32 Million | CN¥11.72 Million | ▼ -79.9% |
| 2007 | 2.30x | CN¥7.79 Million | CN¥3.38 Million | CN¥7.79 Million | — |