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. See Lanzhou Minbai Shareholding Group Co Ltd (600738) 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
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. For the full cash flow conversion analysis, see Lanzhou Minbai Shareholding Group Co Ltd cash flow conversion.
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. See Lanzhou Minbai Shareholding Group Co Ltd financial flexibility index 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 | 0.37x | 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 | — |