Lihe Technology Capital Reinvestment Ratio
Lihe Technology capital reinvestment ratio. 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 Lihe Technology (300800) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lihe Technology (2014–2025)
Capital reinvestment ratio of Lihe Technology from 2014 to 2025. This chart tracks Lihe Technology's Capital Reinvestment Ratio across 12 annual periods. See Lihe Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lihe Technology Capital Reinvestment Ratio by Year (2014–2025)
Lihe Technology capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Lihe Technology (300800) cash flow conversion.
| 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 | — |