Beijing Lier High Temperature Materials Co Ltd Cash Flow Reinvestment Rate
Beijing Lier High Temperature Materials Co Ltd 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. See 002392 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Lier High Temperature Materials Co Ltd (2006–2024)
Cash flow reinvestment rate of Beijing Lier High Temperature Materials Co Ltd from 2006 to 2024. Historical reinvestment intensity for Beijing Lier High Temperature Materials Co Ltd across 11 annual periods. Explore debt repayment capacity of Beijing Lier High Temperature Materials to assess how comfortably operating cash covers total debt obligations.
Beijing Lier High Temperature Materials Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Beijing Lier High Temperature Materials Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Beijing Lier High Temperature Materials Co Ltd. For the full cash flow conversion analysis, see Beijing Lier High Temperature Materials (002392) cash conversion ratio.
| 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 | — |