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. Check 603726 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Langdi Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Zhejiang Langdi Group Co Ltd 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 | — |