Lanpec Technologies Ltd Cash Flow Reinvestment Rate
Lanpec Technologies Ltd cash flow reinvestment rate. Lanpec Technologies Ltd (601798) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting CN¥4.68 Million (capex CN¥2.95 Million plus investments CN¥-1.73 Million) from operating cash flow of CN¥35.95 Million. Explore Lanpec Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lanpec Technologies Ltd (2009–2025)
Cash flow reinvestment rate of Lanpec Technologies Ltd from 2009 to 2025. Historical reinvestment intensity for Lanpec Technologies Ltd across 14 annual periods. Explore how much does Lanpec Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Lanpec Technologies Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Lanpec Technologies Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Lanpec Technologies Ltd. For the full cash flow conversion analysis, see Lanpec Technologies Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥16.97 Million | CN¥117.59 Million | CN¥15.72 Million | ▲ +2.5% |
| 2024 | 0.14x | CN¥20.96 Million | CN¥148.83 Million | CN¥19.76 Million | ▼ -34.0% |
| 2023 | 0.21x | CN¥11.65 Million | CN¥54.54 Million | CN¥8.50 Million | ▲ +52.1% |
| 2022 | 0.14x | CN¥5.80 Million | CN¥41.31 Million | CN¥4.60 Million | ▼ -55.6% |
| 2021 | 0.32x | CN¥7.50 Million | CN¥23.71 Million | CN¥7.24 Million | ▼ -14.7% |
| 2020 | 0.37x | CN¥9.25 Million | CN¥24.98 Million | CN¥9.00 Million | ▼ -82.2% |
| 2017 | 2.08x | CN¥63.65 Million | CN¥30.60 Million | CN¥26.93 Million | ▼ -16.5% |
| 2016 | 2.49x | CN¥315.92 Million | CN¥126.90 Million | CN¥117.24 Million | ▲ +6.0% |
| 2015 | 2.35x | CN¥69.86 Million | CN¥29.75 Million | CN¥44.26 Million | ▲ +59.4% |
| 2014 | 1.47x | CN¥108.30 Million | CN¥73.52 Million | CN¥108.30 Million | ▼ -62.6% |
| 2013 | 3.94x | CN¥196.04 Million | CN¥49.75 Million | CN¥196.04 Million | ▼ -84.3% |
| 2012 | 25.12x | CN¥293.85 Million | CN¥11.70 Million | CN¥293.85 Million | ▼ -17.6% |
| 2010 | 30.47x | CN¥142.76 Million | CN¥4.69 Million | CN¥142.76 Million | ▲ +468.4% |
| 2009 | 5.36x | CN¥196.08 Million | CN¥36.58 Million | CN¥196.08 Million | — |