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. Explore reinvestment intensity of Shanxi LuAn Environmental Energy Develop to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanxi LuAn Environmental Energy Develop (601699) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |