Lihe Technology (300800) — 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). Check tangible net worth ratio of Lihe Technology to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lihe Technology Capital Reinvestment Ratio (2014–2025)
This chart tracks Lihe Technology's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Lihe Technology cash flow conversion.
Annual Capital Reinvestment Ratio for Lihe Technology (2014–2025)
Year-by-year Capital Reinvestment Ratio for Lihe Technology from 2014 to 2025. See Lihe Technology (300800) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |