Lanzhou Haimo Technologies Co Cash Flow Reinvestment Rate
Lanzhou Haimo Technologies Co 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 Lanzhou Haimo Technologies Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lanzhou Haimo Technologies Co (2007–2025)
Cash flow reinvestment rate of Lanzhou Haimo Technologies Co from 2007 to 2025. Historical reinvestment intensity for Lanzhou Haimo Technologies Co across 18 annual periods. Explore reinvestment intensity of Lanzhou Haimo Technologies Co to see what proportion of operating cash flow is directed to capital expenditures.
Lanzhou Haimo Technologies Co Cash Flow Reinvestment Rate by Year (2007–2025)
Lanzhou Haimo Technologies Co cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Lanzhou Haimo Technologies Co. For the full cash flow conversion analysis, see cash flow conversion of Lanzhou Haimo Technologies Co.
| 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 | — |