Lanzhou Greatwall Electrical Co Ltd (600192) — 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. Check earnings quality score of Lanzhou Greatwall Electrical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanzhou Greatwall Electrical Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Lanzhou Greatwall Electrical Co Ltd across 17 annual periods. Explore Lanzhou Greatwall Electrical Co Ltd (600192) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lanzhou Greatwall Electrical Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Lanzhou Greatwall Electrical Co Ltd. For live market cap and broader valuation context, see 600192 market cap overview.
| 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 | — |