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). Check 688779 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Hunan Changyuan Lico Co Ltd generate cash.
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. See Hunan Changyuan Lico Co Ltd (688779) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |