Shanghai Laiyifen Co Ltd (603777) — Capital Reinvestment Ratio
Shanghai Laiyifen Co Ltd (603777) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.43 Million) in capital expenditures (CN¥24.09 Million). See Shanghai Laiyifen 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
Shanghai Laiyifen Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shanghai Laiyifen Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Shanghai Laiyifen Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Laiyifen Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Laiyifen Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Shanghai Laiyifen Co Ltd (603777) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | CN¥184.85 Million | CN¥81.25 Million | ▲ +77.2% |
| 2024 | 0.25x | CN¥304.37 Million | CN¥75.49 Million | ▼ -2.1% |
| 2023 | 0.25x | CN¥353.55 Million | CN¥89.56 Million | ▲ +93.3% |
| 2022 | 0.13x | CN¥663.63 Million | CN¥86.98 Million | ▼ -35.1% |
| 2021 | 0.20x | CN¥574.66 Million | CN¥115.98 Million | ▼ -75.8% |
| 2020 | 0.83x | CN¥95.91 Million | CN¥80.04 Million | ▼ -28.2% |
| 2019 | 1.16x | CN¥101.54 Million | CN¥118.04 Million | ▼ -47.4% |
| 2018 | 2.21x | CN¥72.75 Million | CN¥160.80 Million | ▲ +184.4% |
| 2017 | 0.78x | CN¥153.28 Million | CN¥119.13 Million | ▲ +153.2% |
| 2016 | 0.31x | CN¥323.77 Million | CN¥99.39 Million | ▼ -71.1% |
| 2015 | 1.06x | CN¥190.02 Million | CN¥201.67 Million | ▲ +34.1% |
| 2014 | 0.79x | CN¥227.06 Million | CN¥179.69 Million | ▲ +98.5% |
| 2013 | 0.40x | CN¥164.93 Million | CN¥65.77 Million | ▼ -60.9% |
| 2012 | 1.02x | CN¥270.66 Million | CN¥276.10 Million | ▼ -62.7% |
| 2011 | 2.74x | CN¥135.55 Million | CN¥370.95 Million | ▲ +855.0% |
| 2010 | 0.29x | CN¥242.20 Million | CN¥69.41 Million | ▲ +62.9% |
| 2009 | 0.18x | CN¥165.47 Million | CN¥29.12 Million | — |