Shenzhen Chengxin Lithium Group Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Shenzhen Chengxin Lithium Group Co Ltd capital reinvestment ratio. Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥855.94 Million) in capital expenditures (CN¥175.01 Million). Check 002240 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥855.94 Million
CNY

Capital Expenditures

CN¥175.01 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)

Capital reinvestment ratio of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025. This chart tracks Shenzhen Chengxin Lithium Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Shenzhen Chengxin Lithium Group Co Ltd (002240) equity growth momentum to track the company's year-over-year net asset growth rate.

Shenzhen Chengxin Lithium Group Co Ltd Capital Reinvestment Ratio by Year (2005–2025)

Shenzhen Chengxin Lithium Group Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Chengxin Lithium Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.87x CN¥1.07 Billion CN¥930.21 Million ▼ -49.8%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow