Shanghai Laiyifen Co Ltd (603777) — Capital Reinvestment Ratio
Latest as of September 2025:
0.38x
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 (603777) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥63.43 Million
CNY
Capital Expenditures
CN¥24.09 Million
CNY
Data as of
Sep 2025
Most recent filing
Shanghai Laiyifen Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shanghai Laiyifen Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow