Lichen China Limited Class A Ordinary Shares (LICN) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

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 capital reinvestment ratio of Lichen China Limited Class A Ordinary Sh to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$3.69 Million
USD

Capital Expenditures

$0.00
USD

Lichen China Limited Class A Ordinary Shares Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Lichen China Limited Class A Ordinary Shares across 9 annual periods. Also explore total assets of Lichen China Limited Class A Ordinary Sh for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lichen China Limited Class A Ordinary Shares (2014–2023)

Year-by-year capital reinvestment analysis for Lichen China Limited Class A Ordinary Shares. For live market cap and broader valuation context, see Lichen China Limited Class A Ordinary Sh stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow