Guangdong LingXiao Pump Industry Co Ltd (002884) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Guangdong LingXiao Pump Industry Co Ltd (002884) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥176.83 Million) in capital expenditures (CN¥2.87 Million). Check Guangdong LingXiao Pump Industry Co Ltd (002884) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥176.83 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong LingXiao Pump Industry Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Guangdong LingXiao Pump Industry Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Guangdong LingXiao Pump Industry Co Ltd (002884) cash conversion ratio.

Annual Capital Reinvestment Ratio for Guangdong LingXiao Pump Industry Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2025. See 002884 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.05x CN¥459.03 Million CN¥23.03 Million ▼ -7.4%
2024 0.05x CN¥443.40 Million CN¥24.03 Million ▼ -25.1%
2023 0.07x CN¥417.48 Million CN¥30.21 Million ▼ -28.8%
2022 0.10x CN¥629.37 Million CN¥63.96 Million ▼ -78.6%
2021 0.48x CN¥274.07 Million CN¥130.38 Million ▲ +76.6%
2020 0.27x CN¥277.23 Million CN¥74.66 Million ▲ +94.9%
2019 0.14x CN¥329.76 Million CN¥45.58 Million ▼ -28.2%
2018 0.19x CN¥196.17 Million CN¥37.75 Million ▼ -17.5%
2017 0.23x CN¥123.54 Million CN¥28.82 Million ▼ -2.4%
2016 0.24x CN¥150.06 Million CN¥35.87 Million ▲ +120.4%
2015 0.11x CN¥169.50 Million CN¥18.38 Million ▼ -64.3%
2014 0.30x CN¥96.42 Million CN¥29.27 Million ▲ +15.0%
2013 0.26x CN¥68.59 Million CN¥18.11 Million ▼ -45.3%
2012 0.48x CN¥60.06 Million CN¥28.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow