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. Check Gansu Mogao Industrial Development Co Lt (600543) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Gansu Mogao Industrial Development Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.
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 (600543) market capitalisation.
| 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 | — |