Lifan Industry Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Lifan Industry Group Co Ltd 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 cash flow reinvestment rate of Lifan Industry Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.19 Billion
CNY

Capital Expenditures

CN¥82.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Lifan Industry Group Co Ltd (2007–2024)

Capital reinvestment ratio of Lifan Industry Group Co Ltd from 2007 to 2024. This chart tracks Lifan Industry Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Lifan Industry Group Co Ltd (601777) net asset momentum to track the company's year-over-year net asset growth rate.

Lifan Industry Group Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Lifan Industry Group Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Lifan Industry Group Co Ltd (601777) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow