Lichen China Limited Class A Ordinary Shares (LICN) — 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. See Lichen China Limited Class A Ordinary Sh free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see LICN operating cash flow.
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. See Lichen China Limited Class A Ordinary Sh (LICN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |