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 1.59x as of March 2025, reinvesting CN¥550.47 Million (capex CN¥519.78 Million plus investments CN¥30.69 Million) from operating cash flow of CN¥346.17 Million. Explore Shenzhen Chengxin Lithium Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Chengxin Lithium Group Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Shenzhen Chengxin Lithium Group Co Ltd across 17 annual periods. Also explore Shenzhen Chengxin Lithium Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Chengxin Lithium Group Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Shenzhen Chengxin Lithium Group Co Ltd. For live market cap and broader valuation context, see 002240 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |