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. See 603630 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Lafang China cash flow conversion.

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

Year-by-year capital reinvestment analysis for Lafang China. See 603630 FCF to total liabilities ratio 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 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