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. Explore Langfang Development Co Ltd (600149) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600149 current and non-current assets for the complete picture of this company's asset base.
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 how much is Langfang Development Co Ltd 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 | — |