Inner Mongolia Lantai Industrial Co Ltd (600328) — Cash Flow Reinvestment Rate
Inner Mongolia Lantai Industrial Co Ltd (600328) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥37.81 Million (capex CN¥17.81 Million plus investments CN¥20.00 Million) from operating cash flow of CN¥685.42 Million. Explore Inner Mongolia Lantai Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inner Mongolia Lantai Industrial Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Inner Mongolia Lantai Industrial Co Ltd across 24 annual periods. Also explore Inner Mongolia Lantai Industrial Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Inner Mongolia Lantai Industrial Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Inner Mongolia Lantai Industrial Co Ltd. For live market cap and broader valuation context, see 600328 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | CN¥681.19 Million | CN¥582.08 Million | CN¥626.19 Million | ▲ +2118.3% |
| 2023 | 0.05x | CN¥85.96 Million | CN¥1.63 Billion | CN¥62.97 Million | ▲ +84.3% |
| 2022 | 0.03x | CN¥49.84 Million | CN¥1.74 Billion | CN¥41.44 Million | ▲ +275.3% |
| 2021 | 0.01x | CN¥24.54 Million | CN¥3.22 Billion | CN¥23.69 Million | ▼ -77.4% |
| 2020 | 0.03x | CN¥55.43 Million | CN¥1.65 Billion | CN¥54.59 Million | ▼ -72.7% |
| 2019 | 0.12x | CN¥200.61 Million | CN¥1.63 Billion | CN¥15.61 Million | ▲ +194.3% |
| 2018 | 0.04x | CN¥35.50 Million | CN¥848.17 Million | CN¥34.30 Million | ▼ -83.7% |
| 2017 | 0.26x | CN¥160.36 Million | CN¥624.82 Million | CN¥159.16 Million | ▲ +303.8% |
| 2016 | 0.06x | CN¥17.92 Million | CN¥281.90 Million | CN¥16.72 Million | ▼ -51.5% |
| 2015 | 0.13x | CN¥37.46 Million | CN¥285.83 Million | CN¥37.46 Million | ▲ +229.2% |
| 2014 | 0.04x | CN¥10.66 Million | CN¥267.82 Million | CN¥10.66 Million | ▼ -96.4% |
| 2013 | 1.10x | CN¥102.05 Million | CN¥92.87 Million | CN¥102.05 Million | ▼ -61.1% |
| 2012 | 2.83x | CN¥56.02 Million | CN¥19.81 Million | CN¥56.02 Million | ▼ -91.1% |
| 2010 | 31.92x | CN¥1.00 Billion | CN¥31.44 Million | CN¥1.00 Billion | ▲ +172.0% |
| 2009 | 11.74x | CN¥539.52 Million | CN¥45.97 Million | CN¥539.52 Million | ▲ +809.4% |
| 2008 | 1.29x | CN¥136.85 Million | CN¥106.05 Million | CN¥136.85 Million | ▼ -1.6% |
| 2007 | 1.31x | CN¥123.08 Million | CN¥93.81 Million | CN¥123.08 Million | ▲ +11.8% |
| 2006 | 1.17x | CN¥115.81 Million | CN¥98.68 Million | CN¥115.81 Million | ▲ +55.4% |
| 2005 | 0.76x | CN¥160.37 Million | CN¥212.41 Million | CN¥160.37 Million | ▼ -73.9% |
| 2004 | 2.89x | CN¥249.82 Million | CN¥86.35 Million | CN¥249.82 Million | ▼ -39.7% |
| 2003 | 4.80x | CN¥150.69 Million | CN¥31.42 Million | CN¥150.69 Million | ▼ -61.3% |
| 2002 | 12.39x | CN¥130.84 Million | CN¥10.56 Million | CN¥130.84 Million | ▲ +214.1% |
| 2001 | 3.94x | CN¥155.50 Million | CN¥39.42 Million | CN¥155.50 Million | ▲ +52.6% |
| 2000 | 2.59x | CN¥52.60 Million | CN¥20.34 Million | CN¥52.60 Million | — |