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. Explore 603777 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603777 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Laiyifen Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shanghai Laiyifen Co Ltd. For live market cap and broader valuation context, see 603777 market cap overview.
| 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 | — |