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). See Lihe Technology (300800) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lihe Technology Capital Reinvestment Ratio (2014–2024)
This chart tracks Lihe Technology's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Lihe Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lihe Technology (2014–2024)
Year-by-year Capital Reinvestment Ratio for Lihe Technology from 2014 to 2024. For live market cap and broader valuation context, see how much is Lihe Technology worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |