Shanghai Lili & Beauty Cosmetics Co Ltd (605136) — Cash Flow Reinvestment Rate
Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting CN¥35.66 Million (capex CN¥749.93K plus investments CN¥34.91 Million) from operating cash flow of CN¥63.90 Million. Check Shanghai Lili & Beauty Cosmetics Co Ltd 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 Lili & Beauty Cosmetics Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Shanghai Lili & Beauty Cosmetics Co Ltd across 6 annual periods. Explore debt repayment capacity of Shanghai Lili & Beauty Cosmetics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Lili & Beauty Cosmetics Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Shanghai Lili & Beauty Cosmetics Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai Lili & Beauty Cosmetics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.80x | CN¥787.31 Million | CN¥437.52 Million | CN¥4.04 Million | ▲ +754.9% |
| 2023 | 0.21x | CN¥45.84 Million | CN¥217.80 Million | CN¥4.05 Million | ▲ +7.7% |
| 2022 | 0.20x | CN¥26.03 Million | CN¥133.21 Million | CN¥5.51 Million | ▲ +22.5% |
| 2020 | 0.16x | CN¥27.96 Million | CN¥175.24 Million | CN¥8.79 Million | ▼ -38.0% |
| 2019 | 0.26x | CN¥56.79 Million | CN¥220.48 Million | CN¥26.75 Million | ▲ +1965.6% |
| 2017 | 0.01x | CN¥4.11 Million | CN¥329.46 Million | CN¥4.11 Million | — |