Shanghai Lisheng Racing Co Ltd (002858) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

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. Check Shanghai Lisheng Racing Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.26 Million
Capex + Investments

Operating Cash Flow

CN¥11.56 Million
CNY

Capital Expenditures

CN¥5.26 Million
CNY

Shanghai Lisheng Racing Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Shanghai Lisheng Racing Co Ltd across 15 annual periods. Explore Shanghai Lisheng Racing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shanghai Lisheng Racing Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Shanghai Lisheng Racing Co Ltd. For live market cap and broader valuation context, see Shanghai Lisheng Racing Co Ltd (002858) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow