Lingda Group Co Ltd Capital Reinvestment Ratio
Lingda Group Co Ltd 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 Lingda Group Co Ltd (300125) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lingda Group Co Ltd (2007–2025)
Capital reinvestment ratio of Lingda Group Co Ltd from 2007 to 2025. This chart tracks Lingda Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 300125 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lingda Group Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Lingda Group Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Lingda Group Co Ltd (300125) cash flow conversion.
| 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 | — |