Lihe Technology Cash Flow Reinvestment Rate
Lihe Technology cash flow reinvestment rate. Lihe Technology (300800) has a Cash Flow Reinvestment Rate of 4.71x as of June 2025, reinvesting CN¥127.77 Million (capex CN¥22.74 Million plus investments CN¥105.03 Million) from operating cash flow of CN¥27.14 Million. See Lihe Technology free cash flow to debt ratio 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 Lihe Technology (2014–2025)
Cash flow reinvestment rate of Lihe Technology from 2014 to 2025. Historical reinvestment intensity for Lihe Technology across 12 annual periods. Explore debt repayment capacity of Lihe Technology to assess how comfortably operating cash covers total debt obligations.
Lihe Technology Cash Flow Reinvestment Rate by Year (2014–2025)
Lihe Technology cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Lihe Technology. For the full cash flow conversion analysis, see cash flow conversion of Lihe Technology.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.02x | CN¥245.40 Million | CN¥40.77 Million | CN¥85.08 Million | ▲ +55.9% |
| 2024 | 3.86x | CN¥108.10 Million | CN¥28.01 Million | CN¥62.99 Million | ▲ +146.9% |
| 2023 | 1.56x | CN¥100.37 Million | CN¥64.21 Million | CN¥45.76 Million | ▲ +143.3% |
| 2022 | 0.64x | CN¥40.23 Million | CN¥62.62 Million | CN¥39.29 Million | ▼ -65.9% |
| 2021 | 1.89x | CN¥193.26 Million | CN¥102.52 Million | CN¥66.65 Million | ▲ +29.3% |
| 2020 | 1.46x | CN¥331.38 Million | CN¥227.26 Million | CN¥41.38 Million | ▼ -50.9% |
| 2019 | 2.97x | CN¥761.74 Million | CN¥256.59 Million | CN¥61.74 Million | ▼ -55.9% |
| 2018 | 6.73x | CN¥724.24 Million | CN¥107.58 Million | CN¥24.24 Million | ▲ +11.6% |
| 2017 | 6.04x | CN¥715.85 Million | CN¥118.61 Million | CN¥15.85 Million | ▼ -38.2% |
| 2016 | 9.77x | CN¥713.86 Million | CN¥73.05 Million | CN¥13.86 Million | ▲ +2098.9% |
| 2015 | 0.44x | CN¥18.99 Million | CN¥42.74 Million | CN¥18.99 Million | ▲ +10.9% |
| 2014 | 0.40x | CN¥18.15 Million | CN¥45.29 Million | CN¥18.15 Million | — |