Shenzhen Lihexing Co. Ltd. (301013) — Capital Reinvestment Ratio
Latest as of March 2025:
0.72x
Shenzhen Lihexing Co. Ltd. (301013) has a Capital Reinvestment Ratio of 0.72x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥18.09 Million) in capital expenditures (CN¥12.99 Million). See 301013 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥18.09 Million
CNY
Capital Expenditures
CN¥12.99 Million
CNY
Data as of
Mar 2025
Most recent filing
Shenzhen Lihexing Co. Ltd. Capital Reinvestment Ratio (2013–2024)
This chart tracks Shenzhen Lihexing Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Lihexing Co. Ltd. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Lihexing Co. Ltd. from 2013 to 2024. For live market cap and broader valuation context, see market value of Shenzhen Lihexing Co. Ltd..
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.02x | CN¥4.04 Million | CN¥44.49 Million | ▼ -75.8% |
| 2023 | 45.50x | CN¥1.80 Million | CN¥82.00 Million | ▲ +2136.3% |
| 2020 | 2.03x | CN¥48.49 Million | CN¥98.66 Million | ▲ +153.1% |
| 2019 | 0.80x | CN¥95.39 Million | CN¥76.68 Million | ▼ -82.0% |
| 2017 | 4.46x | CN¥8.55 Million | CN¥38.13 Million | ▲ +369.8% |
| 2013 | 0.95x | CN¥2.46 Million | CN¥2.34 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow