Langfang Development Co Ltd Cash Flow Reinvestment Rate
Langfang Development Co Ltd 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 600149 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Langfang Development Co Ltd (1998–2024)
Cash flow reinvestment rate of Langfang Development Co Ltd from 1998 to 2024. Historical reinvestment intensity for Langfang Development Co Ltd across 17 annual periods. Explore capital reinvestment ratio of Langfang Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Langfang Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Langfang Development Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Langfang Development Co Ltd. For the full cash flow conversion analysis, see Langfang Development Co Ltd (600149) cash flow conversion.
| 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 | — |