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. Explore 300084 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanzhou Haimo Technologies Co Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Lanzhou Haimo Technologies Co across 17 annual periods. Also explore Lanzhou Haimo Technologies Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lanzhou Haimo Technologies Co (2007–2024)
Year-by-year capital reinvestment analysis for Lanzhou Haimo Technologies Co. For live market cap and broader valuation context, see Lanzhou Haimo Technologies Co (300084) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |