Zhejiang Langdi Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Langdi Group Co Ltd 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 603726 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Langdi Group Co Ltd (2012–2024)
Cash flow reinvestment rate of Zhejiang Langdi Group Co Ltd from 2012 to 2024. Historical reinvestment intensity for Zhejiang Langdi Group Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Zhejiang Langdi Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Langdi Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Zhejiang Langdi Group Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Langdi Group Co Ltd. For the full cash flow conversion analysis, see 603726 cash flow metrics.
| 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 | — |