Shenzhen Chengxin Lithium Group Co Ltd (002240) — 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 Shenzhen Chengxin Lithium Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Chengxin Lithium Group Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Shenzhen Chengxin Lithium Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Shenzhen Chengxin Lithium Group Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025. See Shenzhen Chengxin Lithium Group Co Ltd (002240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |