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. Explore reinvestment intensity of Shenzhen Lihexing Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Lihexing Co. Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Lihexing Co. Ltd. (2013–2024)
Year-by-year capital reinvestment analysis for Shenzhen Lihexing Co. Ltd.. For live market cap and broader valuation context, see Shenzhen Lihexing Co. Ltd. stock valuation.
| 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 | — |