Lizhong Sitong Light Alloys Group Co Ltd (300428) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.27x

Lizhong Sitong Light Alloys Group Co Ltd (300428) has a Cash Flow Reinvestment Rate of 2.27x as of June 2025, reinvesting CN¥454.28 Million (capex CN¥234.18 Million plus investments CN¥220.10 Million) from operating cash flow of CN¥200.04 Million. See 300428 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥454.28 Million
Capex + Investments

Operating Cash Flow

CN¥200.04 Million
CNY

Capital Expenditures

CN¥234.18 Million
CNY

Lizhong Sitong Light Alloys Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Lizhong Sitong Light Alloys Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lizhong Sitong Light Alloys Group Co Ltd.

Annual Cash Flow Reinvestment Rate for Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Lizhong Sitong Light Alloys Group Co Ltd. See Lizhong Sitong Light Alloys Group Co Ltd leverage flexibility 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
2025 4.30x CN¥1.63 Billion CN¥379.13 Million CN¥1.15 Billion ▲ +96.1%
2023 2.19x CN¥2.11 Billion CN¥961.16 Million CN¥1.12 Billion ▼ -66.6%
2022 6.57x CN¥1.59 Billion CN¥242.47 Million CN¥1.26 Billion ▲ +326.4%
2020 1.54x CN¥558.62 Million CN¥362.57 Million CN¥482.33 Million ▲ +34.7%
2019 1.14x CN¥692.35 Million CN¥605.20 Million CN¥310.54 Million ▲ +64.1%
2018 0.70x CN¥441.59 Million CN¥633.58 Million CN¥340.68 Million ▼ -85.5%
2017 4.81x CN¥102.55 Million CN¥21.31 Million CN¥24.52 Million ▲ +220.9%
2016 1.50x CN¥45.58 Million CN¥30.40 Million CN¥34.62 Million ▼ -74.6%
2015 5.89x CN¥95.17 Million CN¥16.15 Million CN¥25.17 Million ▲ +158.8%
2014 2.28x CN¥56.76 Million CN¥24.93 Million CN¥56.76 Million ▲ +92.4%
2013 1.18x CN¥33.83 Million CN¥28.60 Million CN¥33.83 Million ▼ -55.5%
2012 2.66x CN¥45.81 Million CN¥17.23 Million CN¥45.81 Million ▲ +1019.8%
2011 0.24x CN¥6.82 Million CN¥28.75 Million CN¥6.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow