Langfang Development Co Ltd (600149) — Cash Flow Reinvestment Rate
Langfang Development Co Ltd (600149) has a Cash Flow Reinvestment Rate of 0.45x as of December 2023, reinvesting CN¥31.13 Million (capex CN¥11.47 Million plus investments CN¥19.66 Million) from operating cash flow of CN¥69.15 Million. Check earnings quality score of Langfang Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Langfang Development Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Langfang Development Co Ltd across 17 annual periods. Explore 600149 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Langfang Development Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Langfang Development Co Ltd. For live market cap and broader valuation context, see 600149 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥7.90 Million | CN¥14.83 Million | CN¥7.90 Million | ▼ -87.3% |
| 2023 | 4.20x | CN¥31.43 Million | CN¥7.48 Million | CN¥14.63 Million | ▲ +108.9% |
| 2022 | 2.01x | CN¥35.79 Million | CN¥17.79 Million | CN¥26.00 Million | ▲ +269.6% |
| 2021 | 0.54x | CN¥17.38 Million | CN¥31.91 Million | CN¥10.37 Million | ▼ -54.2% |
| 2020 | 1.19x | CN¥29.18 Million | CN¥24.52 Million | CN¥22.17 Million | ▼ -89.4% |
| 2018 | 11.22x | CN¥17.95 Million | CN¥1.60 Million | CN¥10.94 Million | ▲ +1147.4% |
| 2017 | 0.90x | CN¥20.48 Million | CN¥22.76 Million | CN¥478.90K | ▲ +42.7% |
| 2016 | 0.63x | CN¥15.90 Million | CN¥25.22 Million | CN¥3.25K | ▼ -35.0% |
| 2014 | 0.97x | CN¥5.59 Million | CN¥5.76 Million | CN¥5.59 Million | — |
| 2011 | 0.00x | CN¥0.00 | CN¥85.84 Million | CN¥0.00 | ▼ -100.0% |
| 2010 | 0.17x | CN¥543.87K | CN¥3.16 Million | CN¥543.87K | ▲ +3573.4% |
| 2006 | 0.00x | CN¥276.30K | CN¥59.00 Million | CN¥276.30K | ▲ +333.5% |
| 2005 | 0.00x | CN¥19.80K | CN¥18.33 Million | CN¥19.80K | ▼ -31.1% |
| 2004 | 0.00x | CN¥132.37K | CN¥84.37 Million | CN¥132.37K | ▼ -99.9% |
| 2002 | 1.19x | CN¥23.03 Million | CN¥19.36 Million | CN¥23.03 Million | ▲ +165.9% |
| 2001 | 0.45x | CN¥13.17 Million | CN¥29.44 Million | CN¥13.17 Million | ▲ +16714.0% |
| 1998 | 0.00x | CN¥72.09K | CN¥27.10 Million | CN¥72.09K | — |