Sichuan Langsha Holding Ltd (600137) — Cash Flow Reinvestment Rate
Sichuan Langsha Holding Ltd (600137) has a Cash Flow Reinvestment Rate of 4.34x as of March 2025, reinvesting CN¥30.24 Million (capex CN¥242.38K plus investments CN¥-30.00 Million) from operating cash flow of CN¥6.97 Million. Explore Sichuan Langsha Holding Ltd (600137) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Langsha Holding Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sichuan Langsha Holding Ltd across 20 annual periods. Also explore 600137 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Langsha Holding Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Sichuan Langsha Holding Ltd. For live market cap and broader valuation context, see Sichuan Langsha Holding Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥3.75 Million | CN¥14.38 Million | CN¥2.86 Million | ▲ +362.0% |
| 2023 | 0.06x | CN¥4.15 Million | CN¥73.43 Million | CN¥4.02 Million | ▼ -42.5% |
| 2022 | 0.10x | CN¥5.83 Million | CN¥59.35 Million | CN¥4.77 Million | ▼ -41.6% |
| 2021 | 0.17x | CN¥6.37 Million | CN¥37.85 Million | CN¥5.55 Million | ▼ -76.0% |
| 2020 | 0.70x | CN¥24.28 Million | CN¥34.61 Million | CN¥14.86 Million | ▼ -65.4% |
| 2019 | 2.02x | CN¥49.86 Million | CN¥24.63 Million | CN¥9.86 Million | ▲ +19.8% |
| 2017 | 1.69x | CN¥42.53 Million | CN¥25.17 Million | CN¥2.53 Million | ▲ +47.6% |
| 2016 | 1.14x | CN¥83.53 Million | CN¥72.97 Million | CN¥2.53 Million | ▼ -75.0% |
| 2015 | 4.58x | CN¥83.53 Million | CN¥18.23 Million | CN¥2.53 Million | ▲ +15919.3% |
| 2014 | 0.03x | CN¥1.67 Million | CN¥58.43 Million | CN¥1.67 Million | ▼ -90.0% |
| 2013 | 0.29x | CN¥6.63 Million | CN¥23.23 Million | CN¥6.63 Million | ▼ -26.4% |
| 2012 | 0.39x | CN¥6.22 Million | CN¥16.03 Million | CN¥6.22 Million | ▼ -54.0% |
| 2011 | 0.84x | CN¥22.88 Million | CN¥27.12 Million | CN¥22.88 Million | ▼ -42.4% |
| 2009 | 1.46x | CN¥67.48 Million | CN¥46.09 Million | CN¥67.48 Million | ▲ +4156.4% |
| 2008 | 0.03x | CN¥1.09 Million | CN¥31.68 Million | CN¥1.09 Million | ▼ -59.6% |
| 2007 | 0.09x | CN¥1.48 Million | CN¥17.42 Million | CN¥1.48 Million | ▼ -93.9% |
| 2006 | 1.41x | CN¥1.30 Million | CN¥924.27K | CN¥1.30 Million | ▲ +426.6% |
| 2004 | 0.27x | CN¥251.78K | CN¥941.82K | CN¥251.78K | ▲ +44210.6% |
| 2003 | 0.00x | CN¥33.94K | CN¥56.25 Million | CN¥33.94K | ▼ -99.8% |
| 2000 | 0.30x | CN¥1.76 Million | CN¥5.81 Million | CN¥1.76 Million | — |