Lichen China Limited Class A Ordinary Shares Cash Flow Reinvestment Rate
Lichen China Limited Class A Ordinary Shares cash flow reinvestment rate. Lichen China Limited Class A Ordinary Shares (LICN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.69 Million. Explore Lichen China Limited Class A Ordinary Sh (LICN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lichen China Limited Class A Ordinary Shares (2014–2023)
Cash flow reinvestment rate of Lichen China Limited Class A Ordinary Shares from 2014 to 2023. Historical reinvestment intensity for Lichen China Limited Class A Ordinary Shares across 9 annual periods. Explore Lichen China Limited Class A Ordinary Sh (LICN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Lichen China Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2014–2023)
Lichen China Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Lichen China Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Lichen China Limited Class A Ordinary Sh (LICN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 23.46x | $13.07 Million | $557.00K | $3.20 Million | ▲ +4344.1% |
| 2022 | 0.53x | $5.68 Million | $10.77 Million | $2.84 Million | ▲ +554.7% |
| 2021 | 0.08x | $589.00K | $7.30 Million | $28.00K | ▼ -71.0% |
| 2020 | 0.28x | $2.32 Million | $8.35 Million | $1.16 Million | ▼ -65.2% |
| 2019 | 0.80x | $10.83 Million | $13.57 Million | $10.83 Million | ▲ +14.0% |
| 2017 | 0.70x | $4.46 Million | $6.36 Million | $4.46 Million | ▲ +250.7% |
| 2016 | 0.20x | $1.76 Million | $8.80 Million | $1.76 Million | ▲ +503.3% |
| 2015 | 0.03x | $122.99K | $3.72 Million | $122.99K | ▼ -95.2% |
| 2014 | 0.69x | $866.97K | $1.26 Million | $866.97K | — |