Lingda Group Co Ltd (300125) — Capital Reinvestment Ratio
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). Check how tangible is Lingda Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lingda Group Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Lingda Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Lingda Group Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Lingda Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |