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. Check 603777 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603777 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Laiyifen Co Ltd stock valuation.
| 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 | — |