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). See how much free cash does Shanghai Lili & Beauty Cosmetics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Shanghai Lili & Beauty Cosmetics Co Ltd market capitalisation.
| 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 | — |