Shanghai Lisheng Racing Co Ltd (002858) — Capital Reinvestment Ratio
Shanghai Lisheng Racing Co Ltd (002858) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.56 Million) in capital expenditures (CN¥5.26 Million). See Shanghai Lisheng Racing 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
Shanghai Lisheng Racing Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shanghai Lisheng Racing Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 002858 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Lisheng Racing Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Lisheng Racing Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of Shanghai Lisheng Racing Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥106.08 Million | CN¥41.22 Million | ▼ -4.6% |
| 2024 | 0.41x | CN¥105.27 Million | CN¥42.89 Million | ▼ -98.0% |
| 2023 | 20.65x | CN¥8.30 Million | CN¥171.35 Million | ▲ +1525.9% |
| 2022 | 1.27x | CN¥26.49 Million | CN¥33.65 Million | ▲ +75.8% |
| 2021 | 0.72x | CN¥73.75 Million | CN¥53.27 Million | ▲ +108.3% |
| 2020 | 0.35x | CN¥71.92 Million | CN¥24.95 Million | ▼ -15.1% |
| 2019 | 0.41x | CN¥79.35 Million | CN¥32.43 Million | ▼ -93.1% |
| 2018 | 5.95x | CN¥5.75 Million | CN¥34.23 Million | ▲ +235.8% |
| 2017 | 1.77x | CN¥26.77 Million | CN¥47.44 Million | ▲ +407.3% |
| 2016 | 0.35x | CN¥54.50 Million | CN¥19.04 Million | ▼ -61.2% |
| 2015 | 0.90x | CN¥20.77 Million | CN¥18.71 Million | ▲ +4.8% |
| 2014 | 0.86x | CN¥27.56 Million | CN¥23.70 Million | ▼ -28.6% |
| 2013 | 1.20x | CN¥26.25 Million | CN¥31.63 Million | ▲ +194.8% |
| 2012 | 0.41x | CN¥22.50 Million | CN¥9.20 Million | ▼ -23.9% |
| 2011 | 0.54x | CN¥21.51 Million | CN¥11.55 Million | — |