Hunan Changyuan Lico Co Ltd (688779) — Cash Flow Reinvestment Rate
Hunan Changyuan Lico Co Ltd (688779) has a Cash Flow Reinvestment Rate of 0.33x as of June 2025, reinvesting CN¥113.34 Million (capex CN¥44.67 Million plus investments CN¥-68.67 Million) from operating cash flow of CN¥346.64 Million. Check 688779 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Changyuan Lico Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Hunan Changyuan Lico Co Ltd across 7 annual periods. Explore Hunan Changyuan Lico Co Ltd (688779) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hunan Changyuan Lico Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Hunan Changyuan Lico Co Ltd. For live market cap and broader valuation context, see 688779 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.20x | CN¥839.28 Million | CN¥262.47 Million | CN¥338.53 Million | ▼ -73.8% |
| 2023 | 12.23x | CN¥1.30 Billion | CN¥106.10 Million | CN¥648.98 Million | ▲ +296.1% |
| 2022 | 3.09x | CN¥935.53 Million | CN¥303.09 Million | CN¥468.03 Million | ▼ -69.2% |
| 2020 | 10.02x | CN¥447.29 Million | CN¥44.62 Million | CN¥223.82 Million | ▲ +75.0% |
| 2019 | 5.73x | CN¥319.39 Million | CN¥55.75 Million | CN¥159.57 Million | ▲ +4.7% |
| 2018 | 5.47x | CN¥791.51 Million | CN¥144.66 Million | CN¥791.51 Million | ▼ -75.0% |
| 2017 | 21.92x | CN¥145.33 Million | CN¥6.63 Million | CN¥145.33 Million | — |