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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shenzhen Chengxin Lithium Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |