Lifan Industry Group Co Ltd Cash Flow Reinvestment Rate
Lifan Industry Group Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lifan Industry Group Co Ltd (2007–2024)
Cash flow reinvestment rate of Lifan Industry Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for Lifan Industry Group Co Ltd across 9 annual periods. Explore Lifan Industry Group Co Ltd (601777) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lifan Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Lifan Industry Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Lifan Industry Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Lifan Industry Group Co Ltd generate cash.
| 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 | — |