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. See 603726 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang Langdi Group Co Ltd (603726) cash conversion ratio.
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. See financial flexibility index of Zhejiang Langdi Group Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |