Lifan Industry Group Co Ltd (601777) — Cash Flow Reinvestment Rate
Lifan Industry Group Co Ltd (601777) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥82.76 Million (capex CN¥82.76 Million ) from operating cash flow of CN¥1.19 Billion. Check Lifan Industry Group Co Ltd (601777) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lifan Industry Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Lifan Industry Group Co Ltd across 9 annual periods. Explore 601777 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lifan Industry Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Lifan Industry Group Co Ltd. For live market cap and broader valuation context, see Lifan Industry Group Co Ltd (601777) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | CN¥615.57 Million | CN¥525.21 Million | CN¥397.52 Million | ▼ -19.9% |
| 2021 | 1.46x | CN¥549.28 Million | CN¥375.50 Million | CN¥51.75 Million | ▲ +242.6% |
| 2020 | 0.43x | CN¥100.16 Million | CN¥234.61 Million | CN¥90.26 Million | ▼ -98.0% |
| 2018 | 21.45x | CN¥1.22 Billion | CN¥56.95 Million | CN¥683.26 Million | ▲ +136.4% |
| 2011 | 9.07x | CN¥1.30 Billion | CN¥143.42 Million | CN¥1.30 Billion | ▲ +196.2% |
| 2010 | 3.06x | CN¥530.04 Million | CN¥173.10 Million | CN¥530.04 Million | ▲ +342.6% |
| 2009 | 0.69x | CN¥346.62 Million | CN¥501.01 Million | CN¥346.62 Million | ▼ -57.6% |
| 2008 | 1.63x | CN¥340.91 Million | CN¥208.82 Million | CN¥340.91 Million | ▲ +41.4% |
| 2007 | 1.15x | CN¥432.34 Million | CN¥374.32 Million | CN¥432.34 Million | — |