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). See Lingda Group Co Ltd (300125) net asset quality to measure how much of total assets are equity-financed.
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. Check Lingda Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 300125 stock market capitalisation.
| 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 | — |