Lafang China (603630) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Lafang China (603630) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥29.73 Million (capex CN¥29.73 Million ) from operating cash flow of CN¥57.31 Million. Check earnings quality score of Lafang China to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.73 Million
Capex + Investments

Operating Cash Flow

CN¥57.31 Million
CNY

Capital Expenditures

CN¥29.73 Million
CNY

Lafang China Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Lafang China across 13 annual periods. Explore 603630 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lafang China (2012–2025)

Year-by-year capital reinvestment analysis for Lafang China. For live market cap and broader valuation context, see Lafang China stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.06x CN¥221.64 Million CN¥72.55 Million CN¥132.96 Million ▲ +128.7%
2024 1.34x CN¥215.64 Million CN¥161.42 Million CN¥186.45 Million ▲ +251.4%
2023 0.38x CN¥57.53 Million CN¥151.34 Million CN¥40.89 Million ▼ -48.5%
2022 0.74x CN¥104.56 Million CN¥141.76 Million CN¥18.45 Million ▼ -29.7%
2020 1.05x CN¥113.99 Million CN¥108.65 Million CN¥88.11 Million ▼ -15.5%
2019 1.24x CN¥170.53 Million CN¥137.28 Million CN¥17.26 Million ▼ -86.7%
2018 9.32x CN¥225.26 Million CN¥24.18 Million CN¥12.84 Million ▲ +16.8%
2017 7.97x CN¥473.66 Million CN¥59.39 Million CN¥24.16 Million ▲ +852.5%
2016 0.84x CN¥154.16 Million CN¥184.12 Million CN¥14.16 Million ▲ +1248.7%
2015 0.06x CN¥6.72 Million CN¥108.22 Million CN¥6.72 Million ▼ -86.5%
2014 0.46x CN¥35.87 Million CN¥78.27 Million CN¥35.87 Million ▲ +770.5%
2013 0.05x CN¥6.71 Million CN¥127.47 Million CN¥6.71 Million ▼ -51.3%
2012 0.11x CN¥8.30 Million CN¥76.86 Million CN¥8.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow