Lafang China Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

Lafang China cash flow reinvestment rate. 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 Lafang China leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Lafang China (2012–2025)

Cash flow reinvestment rate of Lafang China from 2012 to 2025. Historical reinvestment intensity for Lafang China across 13 annual periods. Explore cash flow to debt ratio of Lafang China to assess how comfortably operating cash covers total debt obligations.

Lafang China Cash Flow Reinvestment Rate by Year (2012–2025)

Lafang China cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lafang China. For the full cash flow conversion analysis, see Lafang China (603630) cash flow conversion.

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