Lily Group Co Ltd (603823) — Capital Reinvestment Ratio

Latest as of September 2025: 1.36x

Lily Group Co Ltd (603823) has a Capital Reinvestment Ratio of 1.36x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥55.13 Million) in capital expenditures (CN¥75.11 Million). See 603823 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.36x

Capex / Operating Cash Flow

Operating Cash Flow

CN¥55.13 Million

CNY

Capital Expenditures

CN¥75.11 Million

CNY

Data as of

Sep 2025

Most recent filing

Lily Group Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Lily Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 603823 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lily Group Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Lily Group Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Lily Group Co Ltd market cap and net worth.

Year	Reinvestment Ratio	Operating CF (CNY)	Capital Expenditures	YoY Change
2025	0.51x	CN¥202.71 Million	CN¥103.28 Million	▲ +337.4%
2024	0.12x	CN¥328.89 Million	CN¥38.31 Million	▼ -59.3%
2023	0.29x	CN¥337.59 Million	CN¥96.52 Million	▼ -58.2%
2022	0.68x	CN¥164.69 Million	CN¥112.61 Million	▼ -19.1%
2021	0.85x	CN¥227.06 Million	CN¥191.96 Million	▲ +64.4%
2020	0.51x	CN¥268.03 Million	CN¥137.86 Million	▼ -22.7%
2019	0.67x	CN¥184.42 Million	CN¥122.77 Million	▼ -13.3%
2018	0.77x	CN¥106.18 Million	CN¥81.54 Million	▼ -41.4%
2017	1.31x	CN¥100.34 Million	CN¥131.54 Million	▲ +312.8%
2016	0.32x	CN¥185.98 Million	CN¥59.07 Million	▼ -29.7%
2015	0.45x	CN¥71.10 Million	CN¥32.14 Million	▲ +12.0%
2014	0.40x	CN¥108.51 Million	CN¥43.79 Million	▲ +7.6%
2013	0.38x	CN¥165.44 Million	CN¥62.05 Million	▼ -44.2%
2012	0.67x	CN¥111.60 Million	CN¥75.05 Million	▼ -63.8%
2011	1.86x	CN¥60.66 Million	CN¥112.78 Million	—

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