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). Check 002392 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Lier High Temperature Materials generate cash.
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. See Beijing Lier High Temperature Materials (002392) 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 |
|---|---|---|---|---|
| 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 | — |