Gansu Mogao Industrial Development Co Ltd (600543) — Cash Flow Reinvestment Rate
Gansu Mogao Industrial Development Co Ltd (600543) has a Cash Flow Reinvestment Rate of 5.18x as of September 2024, reinvesting CN¥21.27 Million (capex CN¥21.27 Million ) from operating cash flow of CN¥4.11 Million. See how much free cash does Gansu Mogao Industrial Development Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Mogao Industrial Development Co Ltd Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Gansu Mogao Industrial Development Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 600543 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Gansu Mogao Industrial Development Co Ltd (2002–2021)
Year-by-year capital reinvestment analysis for Gansu Mogao Industrial Development Co Ltd. See Gansu Mogao Industrial Development Co Lt leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2021 | 4.61x | CN¥136.25 Million | CN¥29.56 Million | CN¥35.23 Million | ▼ -42.6% |
| 2019 | 8.02x | CN¥88.02 Million | CN¥10.97 Million | CN¥28.02 Million | ▲ +89.1% |
| 2018 | 4.24x | CN¥43.62 Million | CN¥10.28 Million | CN¥13.62 Million | ▼ -51.1% |
| 2017 | 8.68x | CN¥523.29 Million | CN¥60.27 Million | CN¥223.29 Million | ▲ +251.6% |
| 2016 | 2.47x | CN¥105.54 Million | CN¥42.75 Million | CN¥65.54 Million | ▼ -67.0% |
| 2015 | 7.48x | CN¥201.39 Million | CN¥26.92 Million | CN¥111.39 Million | ▲ +557.8% |
| 2014 | 1.14x | CN¥147.68 Million | CN¥129.86 Million | CN¥147.68 Million | ▲ +87.6% |
| 2013 | 0.61x | CN¥43.24 Million | CN¥71.32 Million | CN¥43.24 Million | ▼ -26.2% |
| 2012 | 0.82x | CN¥71.21 Million | CN¥86.67 Million | CN¥71.21 Million | ▲ +15.8% |
| 2011 | 0.71x | CN¥32.44 Million | CN¥45.70 Million | CN¥32.44 Million | ▲ +47.2% |
| 2010 | 0.48x | CN¥60.54 Million | CN¥125.57 Million | CN¥60.54 Million | ▲ +24.9% |
| 2009 | 0.39x | CN¥54.21 Million | CN¥140.47 Million | CN¥54.21 Million | ▼ -65.8% |
| 2008 | 1.13x | CN¥93.79 Million | CN¥83.09 Million | CN¥93.79 Million | ▲ +85.3% |
| 2007 | 0.61x | CN¥42.39 Million | CN¥69.58 Million | CN¥42.39 Million | ▼ -41.8% |
| 2006 | 1.05x | CN¥51.50 Million | CN¥49.20 Million | CN¥51.50 Million | ▲ +83.7% |
| 2005 | 0.57x | CN¥55.42 Million | CN¥97.23 Million | CN¥55.42 Million | ▼ -92.3% |
| 2003 | 7.41x | CN¥22.49 Million | CN¥3.04 Million | CN¥22.49 Million | ▲ +597.8% |
| 2002 | 1.06x | CN¥22.67 Million | CN¥21.36 Million | CN¥22.67 Million | — |