Wuxi Lihu Corporation Limited Class A (300694) — Capital Reinvestment Ratio
Wuxi Lihu Corporation Limited Class A (300694) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥113.88 Million) in capital expenditures (CN¥15.62 Million). Check Wuxi Lihu Corporation Limited Class A (300694) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuxi Lihu Corporation Limited Class A Capital Reinvestment Ratio (2015–2025)
This chart tracks Wuxi Lihu Corporation Limited Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Lihu Corporation Limited Class A.
Annual Capital Reinvestment Ratio for Wuxi Lihu Corporation Limited Class A (2015–2025)
Year-by-year Capital Reinvestment Ratio for Wuxi Lihu Corporation Limited Class A from 2015 to 2025. See 300694 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥204.84 Million | CN¥66.43 Million | ▼ -31.9% |
| 2024 | 0.48x | CN¥242.84 Million | CN¥115.60 Million | ▲ +17.3% |
| 2023 | 0.41x | CN¥205.14 Million | CN¥83.26 Million | ▼ -56.4% |
| 2022 | 0.93x | CN¥61.61 Million | CN¥57.39 Million | ▼ -19.5% |
| 2021 | 1.16x | CN¥111.46 Million | CN¥129.03 Million | ▲ +27.9% |
| 2020 | 0.91x | CN¥124.62 Million | CN¥112.81 Million | ▼ -64.0% |
| 2019 | 2.52x | CN¥86.10 Million | CN¥216.63 Million | ▼ -76.4% |
| 2018 | 10.66x | CN¥15.72 Million | CN¥167.63 Million | ▲ +1484.7% |
| 2017 | 0.67x | CN¥143.06 Million | CN¥96.26 Million | ▼ -61.4% |
| 2016 | 1.74x | CN¥48.51 Million | CN¥84.53 Million | ▼ -45.2% |
| 2015 | 3.18x | CN¥23.47 Million | CN¥74.64 Million | — |