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. Explore Hunan Changyuan Lico Co Ltd (688779) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hunan Changyuan Lico Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |