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). Check Lily Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Lily Group Co Ltd.

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. See free cash flow generation of Lily Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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