Lizhong Sitong Light Alloys Group Co Ltd Capital Reinvestment Ratio
Lizhong Sitong Light Alloys Group Co Ltd 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 free cash flow to operating cash 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
Capital Reinvestment Ratio of Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)
Capital reinvestment ratio of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2025. This chart tracks Lizhong Sitong Light Alloys Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 300428 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Lizhong Sitong Light Alloys Group Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Lizhong Sitong Light Alloys Group Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300428 cash flow conversion.
| 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 | — |