Lichen China Limited Class A Ordinary Shares (LICN) — Capital Reinvestment Ratio

Latest as of March 2024: 3.37x

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). See Lichen China Limited Class A Ordinary Sh (LICN) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Lichen China Limited Class A Ordinary Shares's Capital Reinvestment Ratio across 9 annual periods. Check LICN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Lichen China Limited Class A Ordinary Shares from 2014 to 2023. For live market cap and broader valuation context, see LICN market cap.

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