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. Explore 600192 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lanzhou Greatwall Electrical Co Ltd for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |