Lingyi iTech Guangdong Co (002600) — Capital Reinvestment Ratio
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). Check Lingyi iTech Guangdong Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lingyi iTech Guangdong Co Capital Reinvestment Ratio (2008–2025)
This chart tracks Lingyi iTech Guangdong Co's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Lingyi iTech Guangdong Co operating cash flow efficiency.
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. See 002600 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 | 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 | — |