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. See free cash flow generation of Lifan Industry Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Lifan Industry Group Co Ltd operating cash flow efficiency.
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. See Lifan Industry Group Co Ltd financial flexibility index 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 | 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 | — |