Lingyi iTech Guangdong Co Capital Reinvestment Ratio
Lingyi iTech Guangdong Co 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). See Lingyi iTech Guangdong Co free cash flow efficiency 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 Lingyi iTech Guangdong Co (2008–2025)
Capital reinvestment ratio of Lingyi iTech Guangdong Co from 2008 to 2025. This chart tracks Lingyi iTech Guangdong Co's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Lingyi iTech Guangdong Co to measure the company's free cash flow as a share of total liabilities.
Lingyi iTech Guangdong Co Capital Reinvestment Ratio by Year (2008–2025)
Lingyi iTech Guangdong Co capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 002600 operating cash flow.
| 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 | — |