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. Explore 300694 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300694 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Wuxi Lihu Corporation Limited Class A.
| 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 | — |