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. See Hunan Changyuan Lico Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688779 cash flow metrics.
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. See Hunan Changyuan Lico Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |