Lifan Industry Group Co Ltd (601777) — Capital Reinvestment Ratio
Lifan Industry Group Co Ltd (601777) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.19 Billion) in capital expenditures (CN¥82.76 Million). See how much free cash does Lifan Industry Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lifan Industry Group Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Lifan Industry Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Lifan Industry Group Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Lifan Industry Group Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see market cap of Lifan Industry Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | CN¥525.21 Million | CN¥397.52 Million | ▲ +449.2% |
| 2021 | 0.14x | CN¥375.50 Million | CN¥51.75 Million | ▼ -64.2% |
| 2020 | 0.38x | CN¥234.61 Million | CN¥90.26 Million | ▼ -96.8% |
| 2018 | 12.00x | CN¥56.95 Million | CN¥683.26 Million | ▲ +32.3% |
| 2011 | 9.07x | CN¥143.42 Million | CN¥1.30 Billion | ▲ +196.2% |
| 2010 | 3.06x | CN¥173.10 Million | CN¥530.04 Million | ▲ +342.6% |
| 2009 | 0.69x | CN¥501.01 Million | CN¥346.62 Million | ▼ -57.6% |
| 2008 | 1.63x | CN¥208.82 Million | CN¥340.91 Million | ▲ +41.4% |
| 2007 | 1.15x | CN¥374.32 Million | CN¥432.34 Million | — |