Shenzhen Lihexing Co. Ltd. Capital Reinvestment Ratio
Shenzhen Lihexing Co. Ltd. capital reinvestment ratio. 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 cash generation quality of Shenzhen Lihexing Co. Ltd. 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 Shenzhen Lihexing Co. Ltd. (2013–2024)
Capital reinvestment ratio of Shenzhen Lihexing Co. Ltd. from 2013 to 2024. This chart tracks Shenzhen Lihexing Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See Shenzhen Lihexing Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Lihexing Co. Ltd. Capital Reinvestment Ratio by Year (2013–2024)
Shenzhen Lihexing Co. Ltd. capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 301013 cash generation efficiency.
| 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 | — |