Lily Group Co Ltd Cash Flow Reinvestment Rate
Lily Group Co Ltd cash flow reinvestment rate. Lily Group Co Ltd (603823) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting CN¥75.11 Million (capex CN¥75.11 Million ) from operating cash flow of CN¥55.13 Million. Explore cash flow to debt ratio of Lily Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lily Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Lily Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Lily Group Co Ltd across 15 annual periods. Explore Lily Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lily Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Lily Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Lily Group Co Ltd. For the full cash flow conversion analysis, see Lily Group Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥149.81 Million | CN¥202.71 Million | CN¥103.28 Million | ▲ +499.2% |
| 2024 | 0.12x | CN¥40.56 Million | CN¥328.89 Million | CN¥38.31 Million | ▼ -72.9% |
| 2023 | 0.46x | CN¥153.70 Million | CN¥337.59 Million | CN¥96.52 Million | ▼ -54.5% |
| 2022 | 1.00x | CN¥164.61 Million | CN¥164.69 Million | CN¥112.61 Million | ▼ -16.5% |
| 2021 | 1.20x | CN¥271.81 Million | CN¥227.06 Million | CN¥191.96 Million | ▼ -63.9% |
| 2020 | 3.31x | CN¥888.49 Million | CN¥268.03 Million | CN¥137.86 Million | ▲ +394.7% |
| 2019 | 0.67x | CN¥123.57 Million | CN¥184.42 Million | CN¥122.77 Million | ▼ -33.8% |
| 2018 | 1.01x | CN¥107.54 Million | CN¥106.18 Million | CN¥81.54 Million | ▼ -28.4% |
| 2017 | 1.41x | CN¥141.85 Million | CN¥100.34 Million | CN¥131.54 Million | ▲ +279.0% |
| 2016 | 0.37x | CN¥69.38 Million | CN¥185.98 Million | CN¥59.07 Million | ▼ -17.5% |
| 2015 | 0.45x | CN¥32.14 Million | CN¥71.10 Million | CN¥32.14 Million | ▲ +12.0% |
| 2014 | 0.40x | CN¥43.79 Million | CN¥108.51 Million | CN¥43.79 Million | ▲ +7.6% |
| 2013 | 0.38x | CN¥62.05 Million | CN¥165.44 Million | CN¥62.05 Million | ▼ -44.2% |
| 2012 | 0.67x | CN¥75.05 Million | CN¥111.60 Million | CN¥75.05 Million | ▼ -63.8% |
| 2011 | 1.86x | CN¥112.78 Million | CN¥60.66 Million | CN¥112.78 Million | — |