Shenzhen Chengxin Lithium Group Co Ltd (002240) — Capital Reinvestment Ratio
Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Capital Reinvestment Ratio of 1.50x as of March 2025, meaning it reinvests 2% of its operating cash flow (CN¥346.17 Million) in capital expenditures (CN¥519.78 Million). See Shenzhen Chengxin Lithium Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Chengxin Lithium Group Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Shenzhen Chengxin Lithium Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Chengxin Lithium Group Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 002240 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | CN¥1.32 Billion | CN¥2.28 Billion | ▼ -22.6% |
| 2023 | 2.24x | CN¥1.53 Billion | CN¥3.42 Billion | ▲ +273.9% |
| 2022 | 0.60x | CN¥1.73 Billion | CN¥1.04 Billion | ▼ -65.3% |
| 2021 | 1.72x | CN¥218.81 Million | CN¥377.15 Million | ▼ -91.8% |
| 2019 | 21.06x | CN¥18.79 Million | CN¥395.68 Million | ▲ +446.5% |
| 2017 | 3.85x | CN¥55.51 Million | CN¥213.88 Million | ▲ +202.8% |
| 2016 | 1.27x | CN¥50.07 Million | CN¥63.72 Million | ▲ +961.8% |
| 2015 | 0.12x | CN¥99.96 Million | CN¥11.98 Million | ▲ +137.3% |
| 2014 | 0.05x | CN¥242.50 Million | CN¥12.25 Million | ▼ -71.8% |
| 2013 | 0.18x | CN¥175.50 Million | CN¥31.42 Million | ▲ +35.7% |
| 2012 | 0.13x | CN¥365.93 Million | CN¥48.26 Million | ▼ -1.9% |
| 2011 | 0.13x | CN¥327.97 Million | CN¥44.08 Million | ▼ -95.7% |
| 2009 | 3.14x | CN¥140.87 Million | CN¥442.35 Million | ▼ -76.4% |
| 2008 | 13.32x | CN¥60.33 Million | CN¥803.47 Million | ▲ +472.6% |
| 2007 | 2.33x | CN¥157.95 Million | CN¥367.38 Million | ▲ +121.7% |
| 2006 | 1.05x | CN¥163.69 Million | CN¥171.71 Million | ▼ -66.7% |
| 2005 | 3.15x | CN¥67.78 Million | CN¥213.32 Million | — |