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). Check tangible net worth ratio of Shanghai Lisheng Racing Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Lisheng Racing Co Ltd cash conversion from operations.
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. See Shanghai Lisheng Racing Co Ltd (002858) 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 | 0.39x | 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 | — |