Lanzhou LS Heavy Equipment Co (603169) — Cash Flow Reinvestment Rate
Lanzhou LS Heavy Equipment Co (603169) has a Cash Flow Reinvestment Rate of 3.17x as of March 2025, reinvesting CN¥47.80 Million (capex CN¥47.60 Million plus investments CN¥196.49K) from operating cash flow of CN¥15.08 Million. Explore capital reinvestment ratio of Lanzhou LS Heavy Equipment Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lanzhou LS Heavy Equipment Co Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Lanzhou LS Heavy Equipment Co across 9 annual periods. Also explore 603169 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lanzhou LS Heavy Equipment Co (2012–2025)
Year-by-year capital reinvestment analysis for Lanzhou LS Heavy Equipment Co. For live market cap and broader valuation context, see Lanzhou LS Heavy Equipment Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | CN¥278.19 Million | CN¥139.66 Million | CN¥271.98 Million | ▲ +491.4% |
| 2024 | 0.34x | CN¥136.17 Million | CN¥404.27 Million | CN¥82.70 Million | ▼ -88.2% |
| 2023 | 2.86x | CN¥747.11 Million | CN¥261.54 Million | CN¥24.34 Million | ▲ +225.8% |
| 2022 | 0.88x | CN¥270.58 Million | CN¥308.64 Million | CN¥255.58 Million | ▲ +49.3% |
| 2021 | 0.59x | CN¥77.46 Million | CN¥131.94 Million | CN¥62.46 Million | ▲ +1279.2% |
| 2020 | 0.04x | CN¥28.36 Million | CN¥666.30 Million | CN¥24.36 Million | ▼ -31.9% |
| 2019 | 0.06x | CN¥45.06 Million | CN¥721.36 Million | CN¥38.85 Million | ▼ -99.2% |
| 2014 | 7.75x | CN¥954.43 Million | CN¥123.12 Million | CN¥954.43 Million | ▲ +695.5% |
| 2012 | 0.97x | CN¥16.92 Million | CN¥17.36 Million | CN¥16.92 Million | — |