Shanghai Laiyifen Co Ltd (603777) — Cash Flow Reinvestment Rate
Shanghai Laiyifen Co Ltd (603777) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥24.09 Million (capex CN¥24.09 Million ) from operating cash flow of CN¥63.43 Million. See 603777 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Laiyifen Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shanghai Laiyifen Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Laiyifen Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Laiyifen Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shanghai Laiyifen Co Ltd. See 603777 financial flexibility score 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 | 0.78x | CN¥144.71 Million | CN¥184.85 Million | CN¥81.25 Million | ▲ +112.1% |
| 2024 | 0.37x | CN¥112.35 Million | CN¥304.37 Million | CN¥75.49 Million | ▼ -76.1% |
| 2023 | 1.54x | CN¥545.42 Million | CN¥353.55 Million | CN¥89.56 Million | ▲ +510.1% |
| 2022 | 0.25x | CN¥167.79 Million | CN¥663.63 Million | CN¥86.98 Million | ▼ -3.9% |
| 2021 | 0.26x | CN¥151.26 Million | CN¥574.66 Million | CN¥115.98 Million | ▼ -81.4% |
| 2020 | 1.41x | CN¥135.54 Million | CN¥95.91 Million | CN¥80.04 Million | ▲ +14.8% |
| 2019 | 1.23x | CN¥125.04 Million | CN¥101.54 Million | CN¥118.04 Million | ▼ -47.5% |
| 2018 | 2.35x | CN¥170.80 Million | CN¥72.75 Million | CN¥160.80 Million | ▲ +72.4% |
| 2017 | 1.36x | CN¥208.73 Million | CN¥153.28 Million | CN¥119.13 Million | ▼ -36.9% |
| 2016 | 2.16x | CN¥698.99 Million | CN¥323.77 Million | CN¥99.39 Million | ▼ -48.8% |
| 2015 | 4.22x | CN¥801.27 Million | CN¥190.02 Million | CN¥201.67 Million | ▲ +432.8% |
| 2014 | 0.79x | CN¥179.69 Million | CN¥227.06 Million | CN¥179.69 Million | ▲ +98.5% |
| 2013 | 0.40x | CN¥65.77 Million | CN¥164.93 Million | CN¥65.77 Million | ▼ -60.9% |
| 2012 | 1.02x | CN¥276.10 Million | CN¥270.66 Million | CN¥276.10 Million | ▼ -62.7% |
| 2011 | 2.74x | CN¥370.95 Million | CN¥135.55 Million | CN¥370.95 Million | ▲ +855.0% |
| 2010 | 0.29x | CN¥69.41 Million | CN¥242.20 Million | CN¥69.41 Million | ▲ +62.9% |
| 2009 | 0.18x | CN¥29.12 Million | CN¥165.47 Million | CN¥29.12 Million | — |