Shenzhen Chengxin Lithium Group Co Ltd (002240) — Cash Flow Reinvestment Rate
Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting CN¥493.65 Million (capex CN¥175.01 Million plus investments CN¥318.65 Million) from operating cash flow of CN¥855.94 Million. See Shenzhen Chengxin Lithium Group Co Ltd (002240) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Chengxin Lithium Group Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Shenzhen Chengxin Lithium Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002240 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Shenzhen Chengxin Lithium Group Co Ltd. See Shenzhen Chengxin Lithium Group Co Ltd (002240) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | CN¥1.55 Billion | CN¥1.07 Billion | CN¥930.21 Million | ▼ -38.6% |
| 2024 | 2.37x | CN¥3.12 Billion | CN¥1.32 Billion | CN¥2.28 Billion | ▼ -58.2% |
| 2023 | 5.67x | CN¥8.68 Billion | CN¥1.53 Billion | CN¥3.42 Billion | ▲ +154.7% |
| 2022 | 2.23x | CN¥3.86 Billion | CN¥1.73 Billion | CN¥1.04 Billion | ▼ -8.7% |
| 2021 | 2.44x | CN¥533.57 Million | CN¥218.81 Million | CN¥377.15 Million | ▼ -88.5% |
| 2019 | 21.22x | CN¥398.72 Million | CN¥18.79 Million | CN¥395.68 Million | ▲ +276.3% |
| 2017 | 5.64x | CN¥312.99 Million | CN¥55.51 Million | CN¥213.88 Million | ▲ +73.4% |
| 2016 | 3.25x | CN¥162.83 Million | CN¥50.07 Million | CN¥63.72 Million | ▲ +192.6% |
| 2015 | 1.11x | CN¥111.09 Million | CN¥99.96 Million | CN¥11.98 Million | ▲ +2100.2% |
| 2014 | 0.05x | CN¥12.25 Million | CN¥242.50 Million | CN¥12.25 Million | ▼ -71.8% |
| 2013 | 0.18x | CN¥31.42 Million | CN¥175.50 Million | CN¥31.42 Million | ▲ +35.7% |
| 2012 | 0.13x | CN¥48.26 Million | CN¥365.93 Million | CN¥48.26 Million | ▼ -1.9% |
| 2011 | 0.13x | CN¥44.08 Million | CN¥327.97 Million | CN¥44.08 Million | ▼ -95.7% |
| 2009 | 3.14x | CN¥442.35 Million | CN¥140.87 Million | CN¥442.35 Million | ▼ -76.4% |
| 2008 | 13.32x | CN¥803.47 Million | CN¥60.33 Million | CN¥803.47 Million | ▲ +472.6% |
| 2007 | 2.33x | CN¥367.38 Million | CN¥157.95 Million | CN¥367.38 Million | ▲ +121.7% |
| 2006 | 1.05x | CN¥171.71 Million | CN¥163.69 Million | CN¥171.71 Million | ▼ -66.7% |
| 2005 | 3.15x | CN¥213.32 Million | CN¥67.78 Million | CN¥213.32 Million | — |