Lonkey Industrial Co Ltd Guangzhou (000523) — Capital Reinvestment Ratio

Latest as of September 2025: 2.50x

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). Check how tangible is Lonkey Industrial Co Ltd Guangzhou's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.62 Million
CNY

Capital Expenditures

CN¥31.52 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 000523 cash flow conversion.

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. See Lonkey Industrial Co Ltd Guangzhou free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow