Lizhong Sitong Light Alloys Group Co Ltd (300428) — Capital Reinvestment Ratio
Lizhong Sitong Light Alloys Group Co Ltd (300428) has a Capital Reinvestment Ratio of 1.17x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥200.04 Million) in capital expenditures (CN¥234.18 Million). See 300428 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lizhong Sitong Light Alloys Group Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Lizhong Sitong Light Alloys Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of Lizhong Sitong Light Alloys Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.03x | CN¥379.13 Million | CN¥1.15 Billion | ▲ +161.2% |
| 2023 | 1.16x | CN¥961.16 Million | CN¥1.12 Billion | ▼ -77.6% |
| 2022 | 5.19x | CN¥242.47 Million | CN¥1.26 Billion | ▲ +290.2% |
| 2020 | 1.33x | CN¥362.57 Million | CN¥482.33 Million | ▲ +159.3% |
| 2019 | 0.51x | CN¥605.20 Million | CN¥310.54 Million | ▼ -4.6% |
| 2018 | 0.54x | CN¥633.58 Million | CN¥340.68 Million | ▼ -53.3% |
| 2017 | 1.15x | CN¥21.31 Million | CN¥24.52 Million | ▲ +1.0% |
| 2016 | 1.14x | CN¥30.40 Million | CN¥34.62 Million | ▼ -26.9% |
| 2015 | 1.56x | CN¥16.15 Million | CN¥25.17 Million | ▼ -31.5% |
| 2014 | 2.28x | CN¥24.93 Million | CN¥56.76 Million | ▲ +92.4% |
| 2013 | 1.18x | CN¥28.60 Million | CN¥33.83 Million | ▼ -55.5% |
| 2012 | 2.66x | CN¥17.23 Million | CN¥45.81 Million | ▲ +1019.8% |
| 2011 | 0.24x | CN¥28.75 Million | CN¥6.82 Million | — |