Lizhong Sitong Light Alloys Group Co Ltd Cash Flow Reinvestment Rate
Lizhong Sitong Light Alloys Group Co Ltd cash flow reinvestment rate. 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 how financially flexible is Lizhong Sitong Light Alloys Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Lizhong Sitong Light Alloys Group Co Ltd across 13 annual periods. Explore Lizhong Sitong Light Alloys Group Co Ltd (300428) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Lizhong Sitong Light Alloys Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Lizhong Sitong Light Alloys Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Lizhong Sitong Light Alloys Group Co Ltd. For the full cash flow conversion analysis, see 300428 cash flow conversion.
| 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 | — |