Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow Reinvestment Rate
Shanghai Lili & Beauty Cosmetics Co Ltd 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 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 Lili & Beauty Cosmetics Co Ltd (2017–2024)
Cash flow reinvestment rate of Shanghai Lili & Beauty Cosmetics Co Ltd from 2017 to 2024. Historical reinvestment intensity for Shanghai Lili & Beauty Cosmetics Co Ltd across 6 annual periods. Explore reinvestment intensity of Shanghai Lili & Beauty Cosmetics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Lili & Beauty Cosmetics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Shanghai Lili & Beauty Cosmetics Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Shanghai Lili & Beauty Cosmetics Co Ltd. For the full cash flow conversion analysis, see Shanghai Lili & Beauty Cosmetics Co Ltd cash conversion from operations.
| 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 | — |