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. See Lanzhou Greatwall Electrical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lanzhou Greatwall Electrical Co Ltd.
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. See 600192 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |