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. Check 603169 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lanzhou LS Heavy Equipment Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Lanzhou LS Heavy Equipment Co.
| 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 | — |