Lanzhou LS Heavy Equipment Co Cash Flow Reinvestment Rate
Lanzhou LS Heavy Equipment Co 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 603169 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lanzhou LS Heavy Equipment Co (2012–2025)
Cash flow reinvestment rate of Lanzhou LS Heavy Equipment Co from 2012 to 2025. Historical reinvestment intensity for Lanzhou LS Heavy Equipment Co across 9 annual periods. Explore 603169 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lanzhou LS Heavy Equipment Co Cash Flow Reinvestment Rate by Year (2012–2025)
Lanzhou LS Heavy Equipment Co cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lanzhou LS Heavy Equipment Co. For the full cash flow conversion analysis, see Lanzhou LS Heavy Equipment Co (603169) cash flow conversion.
| 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 | — |