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. Check cash flow quality index of Shenzhen Chengxin Lithium Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002240 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Shenzhen Chengxin Lithium Group Co Ltd (002240) 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 | — |