Shanghai Laiyifen Co Ltd Capital Reinvestment Ratio
Shanghai Laiyifen Co Ltd 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). Check Shanghai Laiyifen Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Laiyifen Co Ltd (2009–2025)
Capital reinvestment ratio of Shanghai Laiyifen Co Ltd from 2009 to 2025. This chart tracks Shanghai Laiyifen Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Shanghai Laiyifen Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Laiyifen Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Shanghai Laiyifen Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Shanghai Laiyifen Co Ltd cash flow conversion.
| 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 | — |