Lonkey Industrial Co Ltd Guangzhou Capital Reinvestment Ratio
Lonkey Industrial Co Ltd Guangzhou 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 cash generation quality of Lonkey Industrial Co Ltd Guangzhou to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Capital reinvestment ratio of Lonkey Industrial Co Ltd Guangzhou from 1998 to 2025. This chart tracks Lonkey Industrial Co Ltd Guangzhou's Capital Reinvestment Ratio across 13 annual periods. See 000523 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Lonkey Industrial Co Ltd Guangzhou Capital Reinvestment Ratio by Year (1998–2025)
Lonkey Industrial Co Ltd Guangzhou capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Lonkey Industrial Co Ltd Guangzhou operating cash flow efficiency.
| 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 | — |