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. Explore capital reinvestment ratio of Lanzhou Minbai Shareholding Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600738 total assets for the complete picture of this company's asset base.
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 600738 market cap.
| 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 | — |