Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) — Cash Flow Reinvestment Rate
Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥272.98 Million (capex CN¥272.98 Million ) from operating cash flow of CN¥208.76 Million. See 600123 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Lanhua Sci-Tech Venture Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanxi Lanhua Sci-Tech Venture Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600123 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shanxi Lanhua Sci-Tech Venture Co Ltd. See 600123 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥1.29 Billion | CN¥1.90 Billion | CN¥484.47 Million | ▲ +78.5% |
| 2023 | 0.38x | CN¥1.01 Billion | CN¥2.67 Billion | CN¥630.81 Million | ▲ +326.5% |
| 2022 | 0.09x | CN¥506.20 Million | CN¥5.70 Billion | CN¥506.18 Million | ▼ -63.1% |
| 2021 | 0.24x | CN¥791.11 Million | CN¥3.29 Billion | CN¥790.23 Million | ▼ -77.7% |
| 2020 | 1.08x | CN¥738.68 Million | CN¥684.39 Million | CN¥738.11 Million | ▲ +11.8% |
| 2019 | 0.97x | CN¥803.12 Million | CN¥832.16 Million | CN¥800.96 Million | ▲ +38.7% |
| 2018 | 0.70x | CN¥1.53 Billion | CN¥2.19 Billion | CN¥1.12 Billion | ▼ -33.0% |
| 2017 | 1.04x | CN¥1.39 Billion | CN¥1.34 Billion | CN¥936.77 Million | ▼ -90.7% |
| 2016 | 11.12x | CN¥831.39 Million | CN¥74.74 Million | CN¥831.19 Million | ▼ -29.5% |
| 2014 | 15.78x | CN¥1.28 Billion | CN¥81.42 Million | CN¥1.28 Billion | ▲ +1310.6% |
| 2012 | 1.12x | CN¥1.14 Billion | CN¥1.02 Billion | CN¥1.14 Billion | ▲ +93.3% |
| 2011 | 0.58x | CN¥679.93 Million | CN¥1.17 Billion | CN¥679.93 Million | ▲ +63.0% |
| 2010 | 0.35x | CN¥459.63 Million | CN¥1.29 Billion | CN¥459.63 Million | ▼ -44.4% |
| 2009 | 0.64x | CN¥675.09 Million | CN¥1.06 Billion | CN¥675.09 Million | ▲ +26.7% |
| 2008 | 0.50x | CN¥799.31 Million | CN¥1.59 Billion | CN¥799.31 Million | ▼ -62.8% |
| 2007 | 1.36x | CN¥956.25 Million | CN¥705.25 Million | CN¥956.25 Million | ▲ +49.0% |
| 2006 | 0.91x | CN¥889.74 Million | CN¥977.73 Million | CN¥889.74 Million | ▲ +62.5% |
| 2005 | 0.56x | CN¥370.31 Million | CN¥661.47 Million | CN¥370.31 Million | ▼ -3.2% |
| 2004 | 0.58x | CN¥377.94 Million | CN¥653.16 Million | CN¥377.94 Million | ▼ -53.9% |
| 2003 | 1.26x | CN¥235.20 Million | CN¥187.21 Million | CN¥235.20 Million | ▲ +134.2% |
| 2002 | 0.54x | CN¥95.65 Million | CN¥178.30 Million | CN¥95.65 Million | ▼ -15.2% |
| 2001 | 0.63x | CN¥185.16 Million | CN¥292.80 Million | CN¥185.16 Million | ▼ -27.3% |
| 2000 | 0.87x | CN¥119.11 Million | CN¥136.96 Million | CN¥119.11 Million | ▲ +54.5% |
| 1998 | 0.56x | CN¥36.96 Million | CN¥65.65 Million | CN¥36.96 Million | — |