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). Check tangible equity quality of Lifan Industry Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 601777 cash flow metrics.
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. See Lifan Industry Group Co Ltd (601777) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |