Chengdu Lihang Technology Co.Ltd. (603261) — Cash Flow Reinvestment Rate
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. Check Chengdu Lihang Technology Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Lihang Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Chengdu Lihang Technology Co.Ltd. across 4 annual periods. Explore 603261 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 603261 market cap overview.
| 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 | — |