Shanghai Lili & Beauty Cosmetics Co Ltd (605136) — Capital Reinvestment Ratio
Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.90 Million) in capital expenditures (CN¥749.93K). Check 605136 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Lili & Beauty Cosmetics Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Shanghai Lili & Beauty Cosmetics Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Lili & Beauty Cosmetics Co Ltd.
Annual Capital Reinvestment Ratio for Shanghai Lili & Beauty Cosmetics Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Lili & Beauty Cosmetics Co Ltd from 2017 to 2024. See 605136 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥437.52 Million | CN¥4.04 Million | ▼ -50.3% |
| 2023 | 0.02x | CN¥217.80 Million | CN¥4.05 Million | ▼ -55.1% |
| 2022 | 0.04x | CN¥133.21 Million | CN¥5.51 Million | ▼ -17.5% |
| 2020 | 0.05x | CN¥175.24 Million | CN¥8.79 Million | ▼ -58.7% |
| 2019 | 0.12x | CN¥220.48 Million | CN¥26.75 Million | ▲ +873.0% |
| 2017 | 0.01x | CN¥329.46 Million | CN¥4.11 Million | — |