Lanzhou Minbai Shareholding Group Co Ltd (600738) — Cash Flow Reinvestment Rate
Lanzhou Minbai Shareholding Group Co Ltd (600738) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥6.18 Million (capex CN¥6.18 Million ) from operating cash flow of CN¥36.74 Million. Check 600738 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanzhou Minbai Shareholding Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Lanzhou Minbai Shareholding Group Co Ltd across 23 annual periods. Explore Lanzhou Minbai Shareholding Group Co Ltd (600738) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lanzhou Minbai Shareholding Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Lanzhou Minbai Shareholding Group Co Ltd. For live market cap and broader valuation context, see Lanzhou Minbai Shareholding Group Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥126.17 Million | CN¥337.02 Million | CN¥116.61 Million | ▼ -75.5% |
| 2024 | 1.53x | CN¥218.34 Million | CN¥142.85 Million | CN¥35.96 Million | ▲ +96.5% |
| 2023 | 0.78x | CN¥250.99 Million | CN¥322.59 Million | CN¥81.15 Million | ▲ +53.9% |
| 2022 | 0.51x | CN¥92.56 Million | CN¥183.11 Million | CN¥59.36 Million | ▼ -77.0% |
| 2021 | 2.20x | CN¥422.69 Million | CN¥192.10 Million | CN¥285.43 Million | ▼ -9.6% |
| 2018 | 2.44x | CN¥311.97 Million | CN¥128.10 Million | CN¥89.01 Million | ▲ +114.3% |
| 2017 | 1.14x | CN¥281.89 Million | CN¥248.06 Million | CN¥58.94 Million | ▼ -50.0% |
| 2016 | 2.27x | CN¥81.32 Million | CN¥35.80 Million | CN¥40.67 Million | ▲ +231.9% |
| 2013 | 0.68x | CN¥25.50 Million | CN¥37.25 Million | CN¥25.50 Million | ▲ +154.7% |
| 2012 | 0.27x | CN¥40.80 Million | CN¥151.85 Million | CN¥40.80 Million | ▲ +101.6% |
| 2011 | 0.13x | CN¥27.47 Million | CN¥206.10 Million | CN¥27.47 Million | ▼ -44.1% |
| 2010 | 0.24x | CN¥46.77 Million | CN¥196.16 Million | CN¥46.77 Million | ▼ -5.1% |
| 2009 | 0.25x | CN¥45.63 Million | CN¥181.69 Million | CN¥45.63 Million | ▼ -63.6% |
| 2008 | 0.69x | CN¥92.67 Million | CN¥134.51 Million | CN¥92.67 Million | ▲ +13.3% |
| 2007 | 0.61x | CN¥69.81 Million | CN¥114.76 Million | CN¥69.81 Million | ▼ -30.8% |
| 2006 | 0.88x | CN¥57.78 Million | CN¥65.74 Million | CN¥57.78 Million | ▲ +286.2% |
| 2005 | 0.23x | CN¥29.78 Million | CN¥130.89 Million | CN¥29.78 Million | ▲ +88.1% |
| 2004 | 0.12x | CN¥11.96 Million | CN¥98.88 Million | CN¥11.96 Million | ▲ +65.3% |
| 2003 | 0.07x | CN¥5.23 Million | CN¥71.49 Million | CN¥5.23 Million | ▼ -76.1% |
| 2002 | 0.31x | CN¥7.68 Million | CN¥25.13 Million | CN¥7.68 Million | ▲ +110.2% |
| 2000 | 0.15x | CN¥9.67 Million | CN¥66.49 Million | CN¥9.67 Million | ▼ -85.4% |
| 1999 | 0.99x | CN¥45.30 Million | CN¥45.55 Million | CN¥45.30 Million | ▲ +13.6% |
| 1998 | 0.88x | CN¥60.69 Million | CN¥69.29 Million | CN¥60.69 Million | — |