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. See 300084 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lanzhou Haimo Technologies Co.
Annual Cash Flow Reinvestment Rate for Lanzhou Haimo Technologies Co (2007–2025)
Year-by-year capital reinvestment analysis for Lanzhou Haimo Technologies Co. See financial flexibility index of Lanzhou Haimo Technologies Co 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 |
|---|---|---|---|---|---|
| 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 | — |