Beijing Lier High Temperature Materials Co Ltd (002392) — Cash Flow Reinvestment Rate
Beijing Lier High Temperature Materials Co Ltd (002392) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.00 Million (capex CN¥1.00 Million ) from operating cash flow of CN¥61.63 Million. Explore 002392 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing Lier High Temperature Materials Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Beijing Lier High Temperature Materials Co Ltd across 11 annual periods. Also explore Beijing Lier High Temperature Materials assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing Lier High Temperature Materials Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Beijing Lier High Temperature Materials Co Ltd. For live market cap and broader valuation context, see Beijing Lier High Temperature Materials (002392) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥116.84 Million | CN¥158.85 Million | CN¥32.41 Million | ▲ +4.4% |
| 2022 | 0.70x | CN¥310.63 Million | CN¥440.78 Million | CN¥24.19 Million | ▼ -81.3% |
| 2020 | 3.78x | CN¥236.82 Million | CN¥62.73 Million | CN¥68.70 Million | ▲ +279.3% |
| 2019 | 1.00x | CN¥414.05 Million | CN¥415.97 Million | CN¥146.86 Million | ▼ -72.5% |
| 2017 | 3.62x | CN¥292.14 Million | CN¥80.69 Million | CN¥23.93 Million | ▼ -51.8% |
| 2016 | 7.51x | CN¥325.85 Million | CN¥43.39 Million | CN¥22.13 Million | ▲ +3557.0% |
| 2013 | 0.21x | CN¥33.69 Million | CN¥164.06 Million | CN¥33.69 Million | ▼ -90.5% |
| 2012 | 2.17x | CN¥100.69 Million | CN¥46.49 Million | CN¥100.69 Million | ▲ +1954.7% |
| 2009 | 0.11x | CN¥9.59 Million | CN¥91.02 Million | CN¥9.59 Million | ▼ -64.7% |
| 2007 | 0.30x | CN¥9.94 Million | CN¥33.34 Million | CN¥9.94 Million | ▼ -60.6% |
| 2006 | 0.76x | CN¥16.46 Million | CN¥21.73 Million | CN¥16.46 Million | — |