Shenzhen Chengxin Lithium Group Co Ltd Cash Flow Reinvestment Rate
Shenzhen Chengxin Lithium Group Co Ltd 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. Explore Shenzhen Chengxin Lithium Group Co Ltd (002240) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)
Cash flow reinvestment rate of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025. Historical reinvestment intensity for Shenzhen Chengxin Lithium Group Co Ltd across 18 annual periods. Explore 002240 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Chengxin Lithium Group Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Shenzhen Chengxin Lithium Group Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Chengxin Lithium Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Chengxin Lithium Group Co Ltd operating cash flow efficiency.
| 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 | — |