Lifecome Biochemistry Co Ltd (002868) — 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 capital reinvestment ratio of Lifecome Biochemistry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifecome Biochemistry Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Lifecome Biochemistry Co Ltd across 11 annual periods. Also explore Lifecome Biochemistry Co Ltd (002868) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lifecome Biochemistry Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Lifecome Biochemistry Co Ltd. For live market cap and broader valuation context, see market cap of Lifecome Biochemistry Co Ltd.
| 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 | — |