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 Lingyi iTech Guangdong Co (002600) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Lingyi iTech Guangdong Co stock valuation.

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