Wuxi Lihu Corporation Limited Class A (300694) — Cash Flow Reinvestment Rate
Wuxi Lihu Corporation Limited Class A (300694) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting CN¥15.63 Million (capex CN¥15.62 Million plus investments CN¥4.95K) from operating cash flow of CN¥113.88 Million. See Wuxi Lihu Corporation Limited Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuxi Lihu Corporation Limited Class A Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Wuxi Lihu Corporation Limited Class A across 11 annual periods. For the full cash flow conversion analysis, see 300694 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Wuxi Lihu Corporation Limited Class A (2015–2025)
Year-by-year capital reinvestment analysis for Wuxi Lihu Corporation Limited Class A. See Wuxi Lihu Corporation Limited Class A 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 | 0.42x | CN¥86.38 Million | CN¥204.84 Million | CN¥66.43 Million | ▼ -11.4% |
| 2024 | 0.48x | CN¥115.63 Million | CN¥242.84 Million | CN¥115.60 Million | ▼ -29.0% |
| 2023 | 0.67x | CN¥137.49 Million | CN¥205.14 Million | CN¥83.26 Million | ▼ -42.2% |
| 2022 | 1.16x | CN¥71.39 Million | CN¥61.61 Million | CN¥57.39 Million | ▼ -7.8% |
| 2021 | 1.26x | CN¥140.03 Million | CN¥111.46 Million | CN¥129.03 Million | ▼ -31.3% |
| 2020 | 1.83x | CN¥227.81 Million | CN¥124.62 Million | CN¥112.81 Million | ▼ -60.3% |
| 2019 | 4.61x | CN¥396.63 Million | CN¥86.10 Million | CN¥216.63 Million | ▼ -85.1% |
| 2018 | 31.02x | CN¥487.63 Million | CN¥15.72 Million | CN¥167.63 Million | ▲ +4473.2% |
| 2017 | 0.68x | CN¥97.03 Million | CN¥143.06 Million | CN¥96.26 Million | ▼ -61.4% |
| 2016 | 1.76x | CN¥85.30 Million | CN¥48.51 Million | CN¥84.53 Million | ▼ -44.7% |
| 2015 | 3.18x | CN¥74.64 Million | CN¥23.47 Million | CN¥74.64 Million | — |