Shanghai Lisheng Racing Co Ltd Capital Reinvestment Ratio
Shanghai Lisheng Racing Co Ltd 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 (002858) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Lisheng Racing Co Ltd (2011–2025)
Capital reinvestment ratio of Shanghai Lisheng Racing Co Ltd from 2011 to 2025. This chart tracks Shanghai Lisheng Racing Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002858 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Lisheng Racing Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Shanghai Lisheng Racing Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 002858 cash flow conversion.
| 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 | — |