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. Check 600123 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shanxi Lanhua Sci-Tech Venture Co Ltd to see how much of total assets are deployed in long-term investments.
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 market value of Shanxi Lanhua Sci-Tech Venture Co Ltd.
| 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 | — |