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). Check 300428 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Lizhong Sitong Light Alloys Group Co Ltd.
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. See 300428 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |