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. See cash generation quality of Lihe Technology to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lihe Technology Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Lihe Technology across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Lihe Technology generate cash.
Annual Cash Flow Reinvestment Rate for Lihe Technology (2014–2025)
Year-by-year capital reinvestment analysis for Lihe Technology. See Lihe Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |