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. See Lifecome Biochemistry Co Ltd (002868) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lifecome Biochemistry Co Ltd.
Annual Cash Flow Reinvestment Rate for Lifecome Biochemistry Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Lifecome Biochemistry Co Ltd. See Lifecome Biochemistry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |