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. Check how high is Sichuan Langsha Holding Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Sichuan Langsha Holding Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Sichuan Langsha Holding Ltd 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 | — |