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. See cash generation quality of Chengdu Lihang Technology Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603261 operating cash flow.
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.. See Chengdu Lihang Technology Co.Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |