Gansu Mogao Industrial Development Co Ltd Cash Flow Reinvestment Rate
Gansu Mogao Industrial Development Co Ltd 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 cash flow to debt ratio of Gansu Mogao Industrial Development Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gansu Mogao Industrial Development Co Ltd (2002–2021)
Cash flow reinvestment rate of Gansu Mogao Industrial Development Co Ltd from 2002 to 2021. Historical reinvestment intensity for Gansu Mogao Industrial Development Co Ltd across 18 annual periods. Explore how much does Gansu Mogao Industrial Development Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Mogao Industrial Development Co Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
Gansu Mogao Industrial Development Co Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Gansu Mogao Industrial Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gansu Mogao Industrial Development Co Lt.
| 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 | — |