Lonkey Industrial Co Ltd Guangzhou (000523) — Capital Reinvestment Ratio
Lonkey Industrial Co Ltd Guangzhou (000523) has a Capital Reinvestment Ratio of 2.50x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥12.62 Million) in capital expenditures (CN¥31.52 Million). See Lonkey Industrial Co Ltd Guangzhou balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lonkey Industrial Co Ltd Guangzhou Capital Reinvestment Ratio (1998–2025)
This chart tracks Lonkey Industrial Co Ltd Guangzhou's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Lonkey Industrial Co Ltd Guangzhou to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Year-by-year Capital Reinvestment Ratio for Lonkey Industrial Co Ltd Guangzhou from 1998 to 2025. For live market cap and broader valuation context, see market value of Lonkey Industrial Co Ltd Guangzhou.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥462.02 Million | CN¥83.06 Million | ▼ -58.4% |
| 2024 | 0.43x | CN¥135.24 Million | CN¥58.43 Million | ▲ +64.6% |
| 2023 | 0.26x | CN¥503.65 Million | CN¥132.18 Million | ▼ -72.0% |
| 2013 | 0.94x | CN¥124.35 Million | CN¥116.48 Million | ▲ +30.2% |
| 2010 | 0.72x | CN¥56.55 Million | CN¥40.67 Million | ▲ +876.4% |
| 2009 | 0.07x | CN¥73.31 Million | CN¥5.40 Million | ▼ -68.8% |
| 2008 | 0.24x | CN¥30.75 Million | CN¥7.25 Million | ▼ -93.2% |
| 2006 | 3.44x | CN¥6.39 Million | CN¥22.01 Million | ▲ +1424.9% |
| 2005 | 0.23x | CN¥39.80 Million | CN¥8.99 Million | ▼ -88.1% |
| 2002 | 1.90x | CN¥24.15 Million | CN¥45.83 Million | ▲ +2269.6% |
| 2001 | 0.08x | CN¥80.62 Million | CN¥6.46 Million | ▼ -72.8% |
| 2000 | 0.29x | CN¥11.23 Million | CN¥3.31 Million | ▼ -9.5% |
| 1998 | 0.33x | CN¥22.99 Million | CN¥7.48 Million | — |