Shanghai Lili & Beauty Cosmetics Co Ltd Capital Reinvestment Ratio
Shanghai Lili & Beauty Cosmetics Co Ltd 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 cash flow reinvestment rate of Shanghai Lili & Beauty Cosmetics Co Ltd 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 Lili & Beauty Cosmetics Co Ltd (2017–2024)
Capital reinvestment ratio of Shanghai Lili & Beauty Cosmetics Co Ltd from 2017 to 2024. This chart tracks Shanghai Lili & Beauty Cosmetics Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Shanghai Lili & Beauty Cosmetics Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Shanghai Lili & Beauty Cosmetics Co Ltd Capital Reinvestment Ratio by Year (2017–2024)
Shanghai Lili & Beauty Cosmetics Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Shanghai Lili & Beauty Cosmetics Co Ltd cash flow conversion.
| 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 | — |