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 002392 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Beijing Lier High Temperature Materials to assess the company's total reinvestment commitment from operating cash flow.
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 002392 company 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 | — |