Sichuan Langsha Holding Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 4.34x

Sichuan Langsha Holding Ltd 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 600137 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.24 Million
Capex + Investments

Operating Cash Flow

CN¥6.97 Million
CNY

Capital Expenditures

CN¥242.38K
CNY

Cash Flow Reinvestment Rate of Sichuan Langsha Holding Ltd (2000–2024)

Cash flow reinvestment rate of Sichuan Langsha Holding Ltd from 2000 to 2024. Historical reinvestment intensity for Sichuan Langsha Holding Ltd across 20 annual periods. Explore capital reinvestment ratio of Sichuan Langsha Holding Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Sichuan Langsha Holding Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Sichuan Langsha Holding Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sichuan Langsha Holding Ltd. For the full cash flow conversion analysis, see Sichuan Langsha Holding Ltd (600137) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow