Lichen China Limited Class A Ordinary Shares (LICN) — 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 tangible equity quality of Lichen China Limited Class A Ordinary Sh to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see LICN cash flow metrics.
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. See Lichen China Limited Class A Ordinary Sh free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |