Wuxi Lihu Corporation Limited Class A Cash Flow Reinvestment Rate
Wuxi Lihu Corporation Limited Class A 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. Explore 300694 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuxi Lihu Corporation Limited Class A (2015–2025)
Cash flow reinvestment rate of Wuxi Lihu Corporation Limited Class A from 2015 to 2025. Historical reinvestment intensity for Wuxi Lihu Corporation Limited Class A across 11 annual periods. Explore 300694 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Lihu Corporation Limited Class A Cash Flow Reinvestment Rate by Year (2015–2025)
Wuxi Lihu Corporation Limited Class A cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Wuxi Lihu Corporation Limited Class A. For the full cash flow conversion analysis, see 300694 cash generation efficiency.
| 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 | — |