Hunan Changyuan Lico Co Ltd Cash Flow Reinvestment Rate
Hunan Changyuan Lico Co Ltd 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 688779 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Changyuan Lico Co Ltd (2017–2024)
Cash flow reinvestment rate of Hunan Changyuan Lico Co Ltd from 2017 to 2024. Historical reinvestment intensity for Hunan Changyuan Lico Co Ltd across 7 annual periods. Explore Hunan Changyuan Lico Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Changyuan Lico Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Hunan Changyuan Lico Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Hunan Changyuan Lico Co Ltd. For the full cash flow conversion analysis, see 688779 cash flow metrics.
| 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 | — |