Hunan Changyuan Lico Co Ltd (688779) — Capital Reinvestment Ratio
Hunan Changyuan Lico Co Ltd (688779) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥346.64 Million) in capital expenditures (CN¥44.67 Million). See 688779 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunan Changyuan Lico Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Hunan Changyuan Lico Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Hunan Changyuan Lico Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunan Changyuan Lico Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Hunan Changyuan Lico Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Hunan Changyuan Lico Co Ltd (688779) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | CN¥262.47 Million | CN¥338.53 Million | ▼ -78.9% |
| 2023 | 6.12x | CN¥106.10 Million | CN¥648.98 Million | ▲ +296.1% |
| 2022 | 1.54x | CN¥303.09 Million | CN¥468.03 Million | ▼ -69.2% |
| 2020 | 5.02x | CN¥44.62 Million | CN¥223.82 Million | ▲ +75.2% |
| 2019 | 2.86x | CN¥55.75 Million | CN¥159.57 Million | ▼ -47.7% |
| 2018 | 5.47x | CN¥144.66 Million | CN¥791.51 Million | ▼ -75.0% |
| 2017 | 21.92x | CN¥6.63 Million | CN¥145.33 Million | — |