Shenzhen Lihexing Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen Lihexing Co. Ltd. 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 FCF to total liabilities 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 Shenzhen Lihexing Co. Ltd. (2013–2024)
Cash flow reinvestment rate of Shenzhen Lihexing Co. Ltd. from 2013 to 2024. Historical reinvestment intensity for Shenzhen Lihexing Co. Ltd. across 6 annual periods. Explore 301013 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Lihexing Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2024)
Shenzhen Lihexing Co. Ltd. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Lihexing Co. Ltd.. For the full cash flow conversion analysis, see 301013 cash generation efficiency.
| 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 | — |