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. Check Lifecome Biochemistry Co Ltd (002868) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002868 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |