Shenzhen Lihexing Co. Ltd. (301013) — Cash Flow Reinvestment Rate
Shenzhen Lihexing Co. Ltd. (301013) has a Cash Flow Reinvestment Rate of 1.27x as of March 2025, reinvesting CN¥22.92 Million (capex CN¥12.99 Million plus investments CN¥-9.93 Million) from operating cash flow of CN¥18.09 Million. See 301013 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Lihexing Co. Ltd. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shenzhen Lihexing Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301013 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shenzhen Lihexing Co. Ltd. (2013–2024)
Year-by-year capital reinvestment analysis for Shenzhen Lihexing Co. Ltd.. See financial agility of Shenzhen Lihexing Co. Ltd. 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 |
|---|---|---|---|---|---|
| 2024 | 16.56x | CN¥66.85 Million | CN¥4.04 Million | CN¥44.49 Million | ▼ -75.2% |
| 2023 | 66.74x | CN¥120.26 Million | CN¥1.80 Million | CN¥82.00 Million | ▲ +2523.6% |
| 2020 | 2.54x | CN¥123.34 Million | CN¥48.49 Million | CN¥98.66 Million | ▲ +22.4% |
| 2019 | 2.08x | CN¥198.23 Million | CN¥95.39 Million | CN¥76.68 Million | ▼ -53.4% |
| 2017 | 4.46x | CN¥38.13 Million | CN¥8.55 Million | CN¥38.13 Million | ▲ +369.8% |
| 2013 | 0.95x | CN¥2.34 Million | CN¥2.46 Million | CN¥2.34 Million | — |