Lanpec Technologies Ltd (601798) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

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. Check cash flow quality index of Lanpec Technologies Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.68 Million
Capex + Investments

Operating Cash Flow

CN¥35.95 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Lanpec Technologies Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Lanpec Technologies Ltd across 13 annual periods. Explore 601798 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lanpec Technologies Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Lanpec Technologies Ltd. For live market cap and broader valuation context, see 601798 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow