Lanzhou Greatwall Electrical Co Ltd Cash Flow Reinvestment Rate
Lanzhou Greatwall Electrical Co Ltd cash flow reinvestment rate. Lanzhou Greatwall Electrical Co Ltd (600192) has a Cash Flow Reinvestment Rate of 1.88x as of December 2024, reinvesting CN¥92.77 Million (capex CN¥47.69 Million plus investments CN¥-45.08 Million) from operating cash flow of CN¥49.26 Million. See Lanzhou Greatwall Electrical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lanzhou Greatwall Electrical Co Ltd (1999–2024)
Cash flow reinvestment rate of Lanzhou Greatwall Electrical Co Ltd from 1999 to 2024. Historical reinvestment intensity for Lanzhou Greatwall Electrical Co Ltd across 17 annual periods. Explore 600192 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lanzhou Greatwall Electrical Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Lanzhou Greatwall Electrical Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Lanzhou Greatwall Electrical Co Ltd. For the full cash flow conversion analysis, see 600192 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | CN¥75.92 Million | CN¥63.08 Million | CN¥74.80 Million | ▼ -76.5% |
| 2023 | 5.12x | CN¥79.47 Million | CN¥15.52 Million | CN¥78.79 Million | ▲ +584.5% |
| 2019 | 0.75x | CN¥92.09 Million | CN¥123.06 Million | CN¥13.13 Million | ▼ -53.1% |
| 2018 | 1.59x | CN¥108.89 Million | CN¥68.29 Million | CN¥29.93 Million | ▼ -96.8% |
| 2016 | 50.41x | CN¥166.81 Million | CN¥3.31 Million | CN¥126.81 Million | ▲ +59.1% |
| 2015 | 31.68x | CN¥138.14 Million | CN¥4.36 Million | CN¥98.14 Million | ▲ +2498.0% |
| 2014 | 1.22x | CN¥144.97 Million | CN¥118.88 Million | CN¥144.97 Million | ▼ -68.5% |
| 2011 | 3.88x | CN¥31.81 Million | CN¥8.21 Million | CN¥31.81 Million | ▲ +165.9% |
| 2010 | 1.46x | CN¥37.14 Million | CN¥25.48 Million | CN¥37.14 Million | ▲ +37.5% |
| 2009 | 1.06x | CN¥78.68 Million | CN¥74.20 Million | CN¥78.68 Million | ▼ -3.1% |
| 2008 | 1.09x | CN¥98.44 Million | CN¥89.99 Million | CN¥98.44 Million | ▼ -87.1% |
| 2006 | 8.50x | CN¥82.57 Million | CN¥9.71 Million | CN¥82.57 Million | ▲ +4851.5% |
| 2005 | 0.17x | CN¥20.37 Million | CN¥118.64 Million | CN¥20.37 Million | ▲ +25.7% |
| 2004 | 0.14x | CN¥16.29 Million | CN¥119.34 Million | CN¥16.29 Million | ▼ -98.3% |
| 2002 | 8.01x | CN¥19.08 Million | CN¥2.38 Million | CN¥19.08 Million | ▲ +493.1% |
| 2000 | 1.35x | CN¥18.04 Million | CN¥13.36 Million | CN¥18.04 Million | ▼ -20.9% |
| 1999 | 1.71x | CN¥171.50 Million | CN¥100.40 Million | CN¥171.50 Million | — |