Shanghai Lisheng Racing Co Ltd (002858) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

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 (002858) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.56 Million

CNY

Capital Expenditures

CN¥5.26 Million

CNY

Data as of

Sep 2025

Most recent filing

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.

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 Shanghai Lisheng Racing Co Ltd market cap and net worth.

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	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow