Lao Feng Xiang Co Ltd A (600612) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Lao Feng Xiang Co Ltd A (600612) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting CN¥90.09 Million (capex CN¥88.75 Million plus investments CN¥-1.35 Million) from operating cash flow of CN¥1.16 Billion. Explore Lao Feng Xiang Co Ltd A (600612) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥90.09 Million
Capex + Investments

Operating Cash Flow

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥88.75 Million
CNY

Lao Feng Xiang Co Ltd A Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Lao Feng Xiang Co Ltd A across 22 annual periods. Also explore Lao Feng Xiang Co Ltd A assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lao Feng Xiang Co Ltd A (1998–2025)

Year-by-year capital reinvestment analysis for Lao Feng Xiang Co Ltd A. For live market cap and broader valuation context, see Lao Feng Xiang Co Ltd A (600612) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.04x CN¥236.74 Million CN¥5.96 Billion CN¥171.31 Million ▼ -28.6%
2024 0.06x CN¥164.28 Million CN¥2.95 Billion CN¥92.92 Million ▼ -11.8%
2023 0.06x CN¥455.07 Million CN¥7.21 Billion CN¥148.90 Million ▼ -30.0%
2022 0.09x CN¥86.95 Million CN¥964.08 Million CN¥74.71 Million ▲ +41.5%
2021 0.06x CN¥126.79 Million CN¥1.99 Billion CN¥55.17 Million ▲ +10.8%
2020 0.06x CN¥135.06 Million CN¥2.35 Billion CN¥36.51 Million ▲ +32.7%
2017 0.04x CN¥54.11 Million CN¥1.25 Billion CN¥39.98 Million ▼ -54.1%
2015 0.09x CN¥90.38 Million CN¥956.73 Million CN¥62.94 Million ▲ +155.5%
2014 0.04x CN¥95.36 Million CN¥2.58 Billion CN¥95.36 Million ▼ -44.5%
2013 0.07x CN¥101.49 Million CN¥1.52 Billion CN¥101.49 Million ▼ -24.0%
2012 0.09x CN¥65.83 Million CN¥750.53 Million CN¥65.83 Million ▼ -28.0%
2008 0.12x CN¥38.45 Million CN¥315.62 Million CN¥38.45 Million ▼ -67.5%
2007 0.37x CN¥75.11 Million CN¥200.40 Million CN¥75.11 Million ▼ -53.3%
2006 0.80x CN¥62.57 Million CN¥77.97 Million CN¥62.57 Million ▲ +4.1%
2005 0.77x CN¥99.11 Million CN¥128.53 Million CN¥99.11 Million ▲ +40.3%
2004 0.55x CN¥95.53 Million CN¥173.80 Million CN¥95.53 Million ▲ +44.2%
2003 0.38x CN¥27.34 Million CN¥71.71 Million CN¥27.34 Million ▼ -75.9%
2002 1.58x CN¥16.52 Million CN¥10.44 Million CN¥16.52 Million ▲ +164.0%
2001 0.60x CN¥72.59 Million CN¥121.07 Million CN¥72.59 Million ▼ -55.4%
2000 1.34x CN¥34.32 Million CN¥25.55 Million CN¥34.32 Million ▼ -18.7%
1999 1.65x CN¥38.84 Million CN¥23.52 Million CN¥38.84 Million ▼ -35.5%
1998 2.56x CN¥7.38 Million CN¥2.88 Million CN¥7.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow