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. See 603169 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lanzhou LS Heavy Equipment Co operating cash flow efficiency.
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. See financial agility of Lanzhou LS Heavy Equipment Co 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 |
|---|---|---|---|---|---|
| 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 | — |