Hunan Changyuan Lico Co Ltd (688779) — Capital Reinvestment Ratio
Latest as of June 2025:
0.13x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥346.64 Million
CNY
Capital Expenditures
CN¥44.67 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 market value of Hunan Changyuan Lico Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow