Lihe Technology (300800) — Capital Reinvestment Ratio
Latest as of June 2025:
0.84x
Lihe Technology (300800) has a Capital Reinvestment Ratio of 0.84x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥27.14 Million) in capital expenditures (CN¥22.74 Million). See 300800 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥27.14 Million
CNY
Capital Expenditures
CN¥22.74 Million
CNY
Data as of
Jun 2025
Most recent filing
Lihe Technology Capital Reinvestment Ratio (2014–2025)
This chart tracks Lihe Technology's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Lihe Technology (2014–2025)
Year-by-year Capital Reinvestment Ratio for Lihe Technology from 2014 to 2025. For live market cap and broader valuation context, see 300800 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | CN¥40.77 Million | CN¥85.08 Million | ▼ -7.2% |
| 2024 | 2.25x | CN¥28.01 Million | CN¥62.99 Million | ▲ +215.6% |
| 2023 | 0.71x | CN¥64.21 Million | CN¥45.76 Million | ▲ +13.6% |
| 2022 | 0.63x | CN¥62.62 Million | CN¥39.29 Million | ▼ -3.5% |
| 2021 | 0.65x | CN¥102.52 Million | CN¥66.65 Million | ▲ +257.0% |
| 2020 | 0.18x | CN¥227.26 Million | CN¥41.38 Million | ▼ -24.3% |
| 2019 | 0.24x | CN¥256.59 Million | CN¥61.74 Million | ▲ +6.8% |
| 2018 | 0.23x | CN¥107.58 Million | CN¥24.24 Million | ▲ +68.6% |
| 2017 | 0.13x | CN¥118.61 Million | CN¥15.85 Million | ▼ -29.6% |
| 2016 | 0.19x | CN¥73.05 Million | CN¥13.86 Million | ▼ -57.3% |
| 2015 | 0.44x | CN¥42.74 Million | CN¥18.99 Million | ▲ +10.9% |
| 2014 | 0.40x | CN¥45.29 Million | CN¥18.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow