Lihe Technology (300800) — 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. Explore Lihe Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lihe Technology Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Lihe Technology across 11 annual periods. Also explore Lihe Technology (300800) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lihe Technology (2014–2024)
Year-by-year capital reinvestment analysis for Lihe Technology. For live market cap and broader valuation context, see 300800 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |