Lingyi iTech Guangdong Co (002600) — Capital Reinvestment Ratio

Latest as of December 2025: 0.70x

Lingyi iTech Guangdong Co (002600) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.15 Billion) in capital expenditures (CN¥1.51 Billion). See how leveraged is Lingyi iTech Guangdong Co's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.15 Billion
CNY

Capital Expenditures

CN¥1.51 Billion
CNY

Data as of

Dec 2025
Most recent filing

Lingyi iTech Guangdong Co Capital Reinvestment Ratio (2008–2025)

This chart tracks Lingyi iTech Guangdong Co's Capital Reinvestment Ratio across 13 annual periods. Check Lingyi iTech Guangdong Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lingyi iTech Guangdong Co (2008–2025)

Year-by-year Capital Reinvestment Ratio for Lingyi iTech Guangdong Co from 2008 to 2025. For live market cap and broader valuation context, see market cap of Lingyi iTech Guangdong Co.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.08x CN¥4.48 Billion CN¥4.83 Billion ▲ +19.7%
2024 0.90x CN¥4.02 Billion CN¥3.62 Billion ▲ +109.0%
2023 0.43x CN¥5.30 Billion CN¥2.28 Billion ▼ -19.9%
2022 0.54x CN¥4.12 Billion CN¥2.22 Billion ▼ -89.6%
2021 5.17x CN¥1.06 Billion CN¥5.47 Billion ▲ +351.8%
2020 1.14x CN¥2.47 Billion CN¥2.82 Billion ▲ +121.6%
2019 0.52x CN¥3.00 Billion CN¥1.55 Billion ▼ -45.9%
2018 0.95x CN¥1.53 Billion CN¥1.46 Billion ▼ -15.5%
2017 1.13x CN¥881.34 Million CN¥994.44 Million ▲ +169.4%
2015 0.42x CN¥255.90 Million CN¥107.18 Million ▼ -71.8%
2010 1.49x CN¥105.84 Million CN¥157.44 Million ▲ +70.7%
2009 0.87x CN¥64.65 Million CN¥56.34 Million ▼ -90.9%
2008 9.57x CN¥8.38 Million CN¥80.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow