Shanghai Laiyifen Co Ltd Cash Flow Reinvestment Rate
Shanghai Laiyifen Co Ltd 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 Shanghai Laiyifen Co Ltd cash debt coverage 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 Shanghai Laiyifen Co Ltd (2009–2025)
Cash flow reinvestment rate of Shanghai Laiyifen Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shanghai Laiyifen Co Ltd across 17 annual periods. Explore Shanghai Laiyifen Co Ltd (603777) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Laiyifen Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shanghai Laiyifen Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shanghai Laiyifen Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Laiyifen Co Ltd.
| 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 | — |