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. See how much free cash does Shanxi LuAn Environmental Energy Develop generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanxi LuAn Environmental Energy Develop cash conversion from operations.
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. See Shanxi LuAn Environmental Energy Develop 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 |
|---|---|---|---|---|---|
| 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 | — |