Shanghai Lisheng Racing Co Ltd Cash Flow Reinvestment Rate
Shanghai Lisheng Racing Co Ltd cash flow reinvestment rate. Shanghai Lisheng Racing Co Ltd (002858) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥5.26 Million (capex CN¥5.26 Million ) from operating cash flow of CN¥11.56 Million. See financial agility of Shanghai Lisheng Racing Co Ltd 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 Shanghai Lisheng Racing Co Ltd (2011–2025)
Cash flow reinvestment rate of Shanghai Lisheng Racing Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shanghai Lisheng Racing Co Ltd across 15 annual periods. Explore 002858 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Lisheng Racing Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shanghai Lisheng Racing Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shanghai Lisheng Racing Co Ltd. For the full cash flow conversion analysis, see Shanghai Lisheng Racing Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥54.54 Million | CN¥106.08 Million | CN¥41.22 Million | ▲ +12.8% |
| 2024 | 0.46x | CN¥47.99 Million | CN¥105.27 Million | CN¥42.89 Million | ▼ -98.0% |
| 2023 | 22.51x | CN¥186.75 Million | CN¥8.30 Million | CN¥171.35 Million | ▲ +221.1% |
| 2022 | 7.01x | CN¥185.75 Million | CN¥26.49 Million | CN¥33.65 Million | ▲ +80.1% |
| 2021 | 3.89x | CN¥286.99 Million | CN¥73.75 Million | CN¥53.27 Million | ▲ +663.0% |
| 2020 | 0.51x | CN¥36.68 Million | CN¥71.92 Million | CN¥24.95 Million | ▼ -0.7% |
| 2019 | 0.51x | CN¥40.75 Million | CN¥79.35 Million | CN¥32.43 Million | ▼ -97.9% |
| 2018 | 24.03x | CN¥138.19 Million | CN¥5.75 Million | CN¥34.23 Million | ▲ +290.4% |
| 2017 | 6.15x | CN¥164.77 Million | CN¥26.77 Million | CN¥47.44 Million | ▲ +1486.9% |
| 2016 | 0.39x | CN¥21.14 Million | CN¥54.50 Million | CN¥19.04 Million | ▼ -56.9% |
| 2015 | 0.90x | CN¥18.71 Million | CN¥20.77 Million | CN¥18.71 Million | ▲ +4.8% |
| 2014 | 0.86x | CN¥23.70 Million | CN¥27.56 Million | CN¥23.70 Million | ▼ -28.6% |
| 2013 | 1.20x | CN¥31.63 Million | CN¥26.25 Million | CN¥31.63 Million | ▲ +194.8% |
| 2012 | 0.41x | CN¥9.20 Million | CN¥22.50 Million | CN¥9.20 Million | ▼ -23.9% |
| 2011 | 0.54x | CN¥11.55 Million | CN¥21.51 Million | CN¥11.55 Million | — |