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). See 301013 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shenzhen Lihexing Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 301013 company net worth.
| 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 | — |