Zhejiang Langdi Group Co Ltd (603726) — Cash Flow Reinvestment Rate
Zhejiang Langdi Group Co Ltd (603726) has a Cash Flow Reinvestment Rate of 0.08x as of June 2023, reinvesting CN¥4.63 Million (capex CN¥2.36 Million plus investments CN¥-2.28 Million) from operating cash flow of CN¥54.73 Million. Explore Zhejiang Langdi Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Langdi Group Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Zhejiang Langdi Group Co Ltd across 11 annual periods. Also explore how large is Zhejiang Langdi Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Langdi Group Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Zhejiang Langdi Group Co Ltd. For live market cap and broader valuation context, see 603726 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥57.44 Million | CN¥98.35 Million | CN¥13.32 Million | ▲ +78.7% |
| 2023 | 0.33x | CN¥53.54 Million | CN¥163.81 Million | CN¥24.64 Million | ▲ +14.8% |
| 2022 | 0.28x | CN¥34.98 Million | CN¥122.88 Million | CN¥14.98 Million | ▼ -68.2% |
| 2021 | 0.90x | CN¥110.84 Million | CN¥123.79 Million | CN¥30.84 Million | ▲ +133.2% |
| 2020 | 0.38x | CN¥40.05 Million | CN¥104.30 Million | CN¥39.65 Million | ▼ -74.2% |
| 2019 | 1.49x | CN¥143.62 Million | CN¥96.67 Million | CN¥20.30 Million | ▼ -88.5% |
| 2018 | 12.86x | CN¥182.51 Million | CN¥14.19 Million | CN¥59.19 Million | ▲ +14.3% |
| 2016 | 11.25x | CN¥109.39 Million | CN¥9.72 Million | CN¥19.39 Million | ▲ +595.2% |
| 2015 | 1.62x | CN¥123.66 Million | CN¥76.40 Million | CN¥33.66 Million | ▲ +114.2% |
| 2014 | 0.76x | CN¥35.38 Million | CN¥46.84 Million | CN¥35.38 Million | ▲ +58.3% |
| 2012 | 0.48x | CN¥21.98 Million | CN¥46.06 Million | CN¥21.98 Million | — |