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. See Sichuan Langsha Holding Ltd (600137) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Langsha Holding Ltd.
Annual Cash Flow Reinvestment Rate for Sichuan Langsha Holding Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Sichuan Langsha Holding Ltd. See 600137 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |