Shenzhen Lihexing Co. Ltd. (301013) — 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). Check 301013 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Lihexing Co. Ltd. Capital Reinvestment Ratio (2013–2024)
This chart tracks Shenzhen Lihexing Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 301013 cash generation efficiency.
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. See cash generation quality of Shenzhen Lihexing Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |