Lily Group Co Ltd (603823) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.36x

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. Check 603823 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥75.11 Million
Capex + Investments

Operating Cash Flow

CN¥55.13 Million
CNY

Capital Expenditures

CN¥75.11 Million
CNY

Lily Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Lily Group Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Lily Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lily Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Lily Group Co Ltd. For live market cap and broader valuation context, see 603823 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow