Lingda Group Co Ltd (300125) — Capital Reinvestment Ratio

Latest as of September 2024: 0.03x

Lingda Group Co Ltd (300125) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥7.43 Million) in capital expenditures (CN¥237.87K). See 300125 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.43 Million
CNY

Capital Expenditures

CN¥237.87K
CNY

Data as of

Sep 2024
Most recent filing

Lingda Group Co Ltd Capital Reinvestment Ratio (2007–2025)

This chart tracks Lingda Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Lingda Group Co Ltd (2007–2025)

Year-by-year Capital Reinvestment Ratio for Lingda Group Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Lingda Group Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥49.15 Million CN¥22.05K ▼ -100.0%
2023 2.26x CN¥85.22 Million CN¥192.47 Million ▲ +561.8%
2022 0.34x CN¥335.57 Million CN¥114.52 Million ▼ -82.7%
2020 1.97x CN¥27.01 Million CN¥53.32 Million ▲ +238.1%
2019 0.58x CN¥26.46 Million CN¥15.45 Million ▼ -87.0%
2017 4.49x CN¥5.04 Million CN¥22.64 Million ▲ +415.8%
2016 0.87x CN¥73.77 Million CN¥64.24 Million ▼ -27.9%
2015 1.21x CN¥13.82 Million CN¥16.68 Million ▼ -45.0%
2014 2.19x CN¥112.65 Million CN¥247.23 Million ▲ +427.4%
2013 0.42x CN¥70.15 Million CN¥29.19 Million ▼ -37.4%
2012 0.66x CN¥71.61 Million CN¥47.60 Million ▼ -37.0%
2010 1.06x CN¥9.99 Million CN¥10.55 Million ▲ +31.3%
2009 0.80x CN¥23.91 Million CN¥19.23 Million ▲ +1598.3%
2007 0.05x CN¥6.84 Million CN¥324.19K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow