Lihe Technology (300800) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.71x

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. Check 300800 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥127.77 Million
Capex + Investments

Operating Cash Flow

CN¥27.14 Million
CNY

Capital Expenditures

CN¥22.74 Million
CNY

Lihe Technology Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Lihe Technology across 12 annual periods. Explore 300800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lihe Technology (2014–2025)

Year-by-year capital reinvestment analysis for Lihe Technology. For live market cap and broader valuation context, see 300800 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow