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. Check 002392 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002392 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |