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. Check how high is Wuxi Lihu Corporation Limited Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wuxi Lihu Corporation Limited Class A (300694) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |