Shanxi LuAn Environmental Energy Development Co Ltd Cash Flow Reinvestment Rate
Shanxi LuAn Environmental Energy Development Co Ltd 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. See 601699 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)
Cash flow reinvestment rate of Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 2024. Historical reinvestment intensity for Shanxi LuAn Environmental Energy Development Co Ltd across 22 annual periods. Explore 601699 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanxi LuAn Environmental Energy Development Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Shanxi LuAn Environmental Energy Development Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Shanxi LuAn Environmental Energy Development Co Ltd. For the full cash flow conversion analysis, see 601699 operating cash flow.
| 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 | — |