Lifecome Biochemistry Co Ltd Cash Flow Reinvestment Rate
Lifecome Biochemistry Co Ltd cash flow reinvestment rate. Lifecome Biochemistry Co Ltd (002868) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥3.02 Million (capex CN¥3.02 Million ) from operating cash flow of CN¥13.24 Million. Explore 002868 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifecome Biochemistry Co Ltd (2012–2024)
Cash flow reinvestment rate of Lifecome Biochemistry Co Ltd from 2012 to 2024. Historical reinvestment intensity for Lifecome Biochemistry Co Ltd across 11 annual periods. Explore 002868 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lifecome Biochemistry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Lifecome Biochemistry Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Lifecome Biochemistry Co Ltd. For the full cash flow conversion analysis, see 002868 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥126.19 Million | CN¥141.41 Million | CN¥125.06 Million | ▼ -95.6% |
| 2021 | 20.25x | CN¥712.18 Million | CN¥35.17 Million | CN¥357.17 Million | ▲ +213.8% |
| 2020 | 6.45x | CN¥585.46 Million | CN¥90.72 Million | CN¥253.79 Million | ▲ +274.5% |
| 2019 | 1.72x | CN¥127.68 Million | CN¥74.09 Million | CN¥125.60 Million | ▲ +133.7% |
| 2018 | 0.74x | CN¥61.72 Million | CN¥83.70 Million | CN¥48.93 Million | ▼ -79.4% |
| 2017 | 3.57x | CN¥343.57 Million | CN¥96.11 Million | CN¥18.56 Million | ▲ +1570.7% |
| 2016 | 0.21x | CN¥28.97 Million | CN¥135.41 Million | CN¥14.82 Million | ▼ -31.4% |
| 2015 | 0.31x | CN¥39.65 Million | CN¥127.11 Million | CN¥39.65 Million | ▼ -20.6% |
| 2014 | 0.39x | CN¥24.66 Million | CN¥62.76 Million | CN¥24.66 Million | ▼ -46.4% |
| 2013 | 0.73x | CN¥57.00 Million | CN¥77.68 Million | CN¥57.00 Million | ▼ -9.2% |
| 2012 | 0.81x | CN¥49.25 Million | CN¥60.92 Million | CN¥49.25 Million | — |