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. See Beijing Lier High Temperature Materials (002392) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Beijing Lier High Temperature Materials (002392) cash conversion ratio.
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. See financial agility of Beijing Lier High Temperature Materials to measure the company's free cash flow as a share of total liabilities.
| 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 | — |