Hunan Changyuan Lico Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Hunan Changyuan Lico Co Ltd 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). Check how aggressively does Hunan Changyuan Lico Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hunan Changyuan Lico Co Ltd (2017–2024)

Capital reinvestment ratio of Hunan Changyuan Lico Co Ltd from 2017 to 2024. This chart tracks Hunan Changyuan Lico Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 688779 net assets growth trend to track the company's year-over-year net asset growth rate.

Hunan Changyuan Lico Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Hunan Changyuan Lico Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Hunan Changyuan Lico Co Ltd operating cash flow efficiency.

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