Lao Feng Xiang Co Ltd A (600612) — Cash Flow Reinvestment Rate
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. See Lao Feng Xiang Co Ltd A (600612) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lao Feng Xiang Co Ltd A.
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. See financial agility of Lao Feng Xiang Co Ltd A 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 |
|---|---|---|---|---|---|
| 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 | — |