Inner Mongolia Lantai Industrial Co Ltd Cash Flow Reinvestment Rate
Inner Mongolia Lantai Industrial Co Ltd 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 600328 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inner Mongolia Lantai Industrial Co Ltd (2000–2024)
Cash flow reinvestment rate of Inner Mongolia Lantai Industrial Co Ltd from 2000 to 2024. Historical reinvestment intensity for Inner Mongolia Lantai Industrial Co Ltd across 24 annual periods. Explore Inner Mongolia Lantai Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inner Mongolia Lantai Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Inner Mongolia Lantai Industrial Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Inner Mongolia Lantai Industrial Co Ltd. For the full cash flow conversion analysis, see 600328 operating cash flow.
| 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 | — |