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. Explore Gansu Mogao Industrial Development Co Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600543 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Gansu Mogao Industrial Development Co Lt stock valuation.
| 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 | — |