Lifecome Biochemistry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Lifecome Biochemistry Co Ltd capital reinvestment ratio. Lifecome Biochemistry Co Ltd (002868) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥13.24 Million) in capital expenditures (CN¥3.02 Million). Check 002868 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.24 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Lifecome Biochemistry Co Ltd (2012–2024)

Capital reinvestment ratio of Lifecome Biochemistry Co Ltd from 2012 to 2024. This chart tracks Lifecome Biochemistry Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Lifecome Biochemistry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Lifecome Biochemistry Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Lifecome Biochemistry Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Lifecome Biochemistry Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.88x CN¥141.41 Million CN¥125.06 Million ▼ -91.3%
2021 10.16x CN¥35.17 Million CN¥357.17 Million ▲ +263.0%
2020 2.80x CN¥90.72 Million CN¥253.79 Million ▲ +65.0%
2019 1.70x CN¥74.09 Million CN¥125.60 Million ▲ +190.0%
2018 0.58x CN¥83.70 Million CN¥48.93 Million ▲ +202.7%
2017 0.19x CN¥96.11 Million CN¥18.56 Million ▲ +76.5%
2016 0.11x CN¥135.41 Million CN¥14.82 Million ▼ -64.9%
2015 0.31x CN¥127.11 Million CN¥39.65 Million ▼ -20.6%
2014 0.39x CN¥62.76 Million CN¥24.66 Million ▼ -46.4%
2013 0.73x CN¥77.68 Million CN¥57.00 Million ▼ -9.2%
2012 0.81x CN¥60.92 Million CN¥49.25 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow