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 Lizhong Sitong Light Alloys Group Co Ltd (300428) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Lizhong Sitong Light Alloys Group Co Ltd (300428) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lizhong Sitong Light Alloys Group Co Ltd (300428) total market value.
| 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 | — |