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). See Wuxi Lihu Corporation Limited Class A net asset quality index to measure how much of total assets are equity-financed.
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. Check Wuxi Lihu Corporation Limited Class A (300694) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300694 market cap.
| 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 | — |