Wuxi Lihu Corporation Limited Class A Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Wuxi Lihu Corporation Limited Class A 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥113.88 Million
CNY

Capital Expenditures

CN¥15.62 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Wuxi Lihu Corporation Limited Class A (2015–2025)

Capital reinvestment ratio of Wuxi Lihu Corporation Limited Class A from 2015 to 2025. This chart tracks Wuxi Lihu Corporation Limited Class A's Capital Reinvestment Ratio across 11 annual periods. Also explore 300694 net asset momentum to track the company's year-over-year net asset growth rate.

Wuxi Lihu Corporation Limited Class A Capital Reinvestment Ratio by Year (2015–2025)

Wuxi Lihu Corporation Limited Class A capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Wuxi Lihu Corporation Limited Class A.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow