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. Explore 601777 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lifan Industry Group Co Ltd for the complete picture of this company's asset base.
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 market value of Lifan Industry Group Co Ltd.
| 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 | — |