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. See Inner Mongolia Lantai Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Inner Mongolia Lantai Industrial Co Ltd (600328) cash flow conversion.
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. See how financially flexible is Inner Mongolia Lantai Industrial Co Ltd 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 | 1.17x | 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 | — |