Beijing Lier High Temperature Materials Co Ltd (002392) — Capital Reinvestment Ratio
Beijing Lier High Temperature Materials Co Ltd (002392) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥61.63 Million) in capital expenditures (CN¥1.00 Million). See Beijing Lier High Temperature Materials (002392) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing Lier High Temperature Materials Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Beijing Lier High Temperature Materials Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Beijing Lier High Temperature Materials Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Beijing Lier High Temperature Materials Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see Beijing Lier High Temperature Materials market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥158.85 Million | CN¥32.41 Million | ▲ +271.8% |
| 2022 | 0.05x | CN¥440.78 Million | CN¥24.19 Million | ▼ -95.0% |
| 2020 | 1.10x | CN¥62.73 Million | CN¥68.70 Million | ▲ +210.2% |
| 2019 | 0.35x | CN¥415.97 Million | CN¥146.86 Million | ▲ +19.1% |
| 2017 | 0.30x | CN¥80.69 Million | CN¥23.93 Million | ▼ -41.9% |
| 2016 | 0.51x | CN¥43.39 Million | CN¥22.13 Million | ▲ +148.4% |
| 2013 | 0.21x | CN¥164.06 Million | CN¥33.69 Million | ▼ -90.5% |
| 2012 | 2.17x | CN¥46.49 Million | CN¥100.69 Million | ▲ +1954.7% |
| 2009 | 0.11x | CN¥91.02 Million | CN¥9.59 Million | ▼ -64.7% |
| 2007 | 0.30x | CN¥33.34 Million | CN¥9.94 Million | ▼ -60.6% |
| 2006 | 0.76x | CN¥21.73 Million | CN¥16.46 Million | — |