Chengdu Lihang Technology Co.Ltd. Cash Flow Reinvestment Rate
Chengdu Lihang Technology Co.Ltd. 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. Explore 603261 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Lihang Technology Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Chengdu Lihang Technology Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Chengdu Lihang Technology Co.Ltd. across 4 annual periods. Explore 603261 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Lihang Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Chengdu Lihang Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Chengdu Lihang Technology Co.Ltd.. For the full cash flow conversion analysis, see 603261 cash generation efficiency.
| 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 | — |