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. Explore how much does Shanxi Lanhua Sci-Tech Venture Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600123 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600123 market cap overview.
| 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 | — |