Chengdu Lihang Technology Co.Ltd. (603261) — Cash Flow Reinvestment Rate

Latest as of December 2025: 9.82x

Chengdu Lihang Technology Co.Ltd. (603261) has a Cash Flow Reinvestment Rate of 9.82x as of December 2025, reinvesting CN¥35.42 Million (capex CN¥35.22 Million plus investments CN¥-200.00K) from operating cash flow of CN¥3.61 Million. Explore Chengdu Lihang Technology Co.Ltd. (603261) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.42 Million
Capex + Investments

Operating Cash Flow

CN¥3.61 Million
CNY

Capital Expenditures

CN¥35.22 Million
CNY

Chengdu Lihang Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Chengdu Lihang Technology Co.Ltd. across 4 annual periods. Also explore how large is Chengdu Lihang Technology Co.Ltd.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chengdu Lihang Technology Co.Ltd. (2019–2025)

Year-by-year capital reinvestment analysis for Chengdu Lihang Technology Co.Ltd.. For live market cap and broader valuation context, see how much is Chengdu Lihang Technology Co.Ltd. worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 9.82x CN¥35.42 Million CN¥3.61 Million CN¥35.22 Million ▲ +457.2%
2021 1.76x CN¥57.74 Million CN¥32.75 Million CN¥28.87 Million ▲ +89.2%
2020 0.93x CN¥58.66 Million CN¥62.96 Million CN¥29.33 Million ▼ -90.3%
2019 9.57x CN¥55.61 Million CN¥5.81 Million CN¥27.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow