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 Lifan Industry Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Lifan Industry Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Lifan Industry Group Co Ltd worth.
| 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 | — |