Shanxi LuAn Environmental Energy Development Co Ltd (601699) — Cash Flow Reinvestment Rate
Shanxi LuAn Environmental Energy Development Co Ltd (601699) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥33.54 Million (capex CN¥33.54 Million ) from operating cash flow of CN¥3.57 Billion. Check 601699 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi LuAn Environmental Energy Development Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shanxi LuAn Environmental Energy Development Co Ltd across 22 annual periods. Explore Shanxi LuAn Environmental Energy Develop long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Shanxi LuAn Environmental Energy Development Co Ltd. For live market cap and broader valuation context, see 601699 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.63x | CN¥13.07 Billion | CN¥4.96 Billion | CN¥13.00 Billion | ▲ +2095.3% |
| 2023 | 0.12x | CN¥1.06 Billion | CN¥8.85 Billion | CN¥678.38 Million | ▲ +185.5% |
| 2022 | 0.04x | CN¥1.42 Billion | CN¥33.77 Billion | CN¥750.72 Million | ▼ -84.3% |
| 2021 | 0.27x | CN¥2.15 Billion | CN¥8.05 Billion | CN¥2.15 Billion | ▼ -47.4% |
| 2020 | 0.51x | CN¥1.16 Billion | CN¥2.28 Billion | CN¥1.16 Billion | ▲ +55.2% |
| 2019 | 0.33x | CN¥1.46 Billion | CN¥4.46 Billion | CN¥1.46 Billion | ▲ +62.0% |
| 2018 | 0.20x | CN¥1.89 Billion | CN¥9.34 Billion | CN¥1.21 Billion | ▼ -31.5% |
| 2017 | 0.30x | CN¥700.49 Million | CN¥2.37 Billion | CN¥438.15 Million | ▼ -80.0% |
| 2016 | 1.48x | CN¥1.67 Billion | CN¥1.13 Billion | CN¥869.16 Million | ▼ -74.5% |
| 2015 | 5.78x | CN¥1.87 Billion | CN¥323.70 Million | CN¥1.87 Billion | ▲ +292.3% |
| 2014 | 1.47x | CN¥2.82 Billion | CN¥1.91 Billion | CN¥2.82 Billion | ▼ -31.8% |
| 2013 | 2.16x | CN¥3.64 Billion | CN¥1.68 Billion | CN¥3.64 Billion | ▲ +56.9% |
| 2012 | 1.38x | CN¥4.77 Billion | CN¥3.46 Billion | CN¥4.77 Billion | ▲ +136.3% |
| 2011 | 0.58x | CN¥4.26 Billion | CN¥7.31 Billion | CN¥4.26 Billion | ▼ -22.6% |
| 2010 | 0.75x | CN¥4.56 Billion | CN¥6.05 Billion | CN¥4.56 Billion | ▲ +53.3% |
| 2009 | 0.49x | CN¥2.19 Billion | CN¥4.46 Billion | CN¥2.19 Billion | ▼ -25.3% |
| 2008 | 0.66x | CN¥2.31 Billion | CN¥3.51 Billion | CN¥2.31 Billion | ▲ +49.6% |
| 2007 | 0.44x | CN¥1.21 Billion | CN¥2.76 Billion | CN¥1.21 Billion | ▼ -3.8% |
| 2006 | 0.46x | CN¥830.83 Million | CN¥1.82 Billion | CN¥830.83 Million | ▲ +14.8% |
| 2005 | 0.40x | CN¥788.79 Million | CN¥1.98 Billion | CN¥788.79 Million | ▼ -19.1% |
| 2004 | 0.49x | CN¥764.25 Million | CN¥1.55 Billion | CN¥764.25 Million | ▲ +6.5% |
| 2003 | 0.46x | CN¥442.56 Million | CN¥958.39 Million | CN¥442.56 Million | — |