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. Explore Shanghai Lili & Beauty Cosmetics Co Ltd (605136) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605136 total asset value for the complete picture of this company's asset base.
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 Shanghai Lili & Beauty Cosmetics Co Ltd market cap and net worth.
| 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 | — |