Lichen China Limited Class A Ordinary Shares Capital Reinvestment Ratio

Latest as of March 2024: 3.37x

Lichen China Limited Class A Ordinary Shares capital reinvestment ratio. Lichen China Limited Class A Ordinary Shares (LICN) has a Capital Reinvestment Ratio of 3.37x as of March 2024, meaning it reinvests 3% of its operating cash flow ($681.00K) in capital expenditures ($2.29 Million). Check LICN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.37x
Capex / Operating Cash Flow

Operating Cash Flow

$681.00K
USD

Capital Expenditures

$2.29 Million
USD

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Lichen China Limited Class A Ordinary Shares (2014–2023)

Capital reinvestment ratio of Lichen China Limited Class A Ordinary Shares from 2014 to 2023. This chart tracks Lichen China Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 9 annual periods. Also explore LICN net asset momentum to track the company's year-over-year net asset growth rate.

Lichen China Limited Class A Ordinary Shares Capital Reinvestment Ratio by Year (2014–2023)

Lichen China Limited Class A Ordinary Shares capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Lichen China Limited Class A Ordinary Sh cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 5.75x $557.00K $3.20 Million ▲ +2079.1%
2022 0.26x $10.77 Million $2.84 Million ▲ +6786.1%
2021 0.00x $7.30 Million $28.00K ▼ -97.2%
2020 0.14x $8.35 Million $1.16 Million ▼ -82.6%
2019 0.80x $13.57 Million $10.83 Million ▲ +14.0%
2017 0.70x $6.36 Million $4.46 Million ▲ +250.7%
2016 0.20x $8.80 Million $1.76 Million ▲ +503.3%
2015 0.03x $3.72 Million $122.99K ▼ -95.2%
2014 0.69x $1.26 Million $866.97K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow