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. Check 600328 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600328 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Inner Mongolia Lantai Industrial Co Ltd (600328) total market value.
| 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 | — |