Wuhan Ligong Guangke Co Ltd (300557) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Wuhan Ligong Guangke Co Ltd (300557) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.78 Million) in capital expenditures (CN¥1.74 Million). See 300557 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.78 Million
CNY

Capital Expenditures

CN¥1.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Ligong Guangke Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Wuhan Ligong Guangke Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 300557 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wuhan Ligong Guangke Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Wuhan Ligong Guangke Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market cap of Wuhan Ligong Guangke Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.21x CN¥69.32 Million CN¥14.79 Million ▼ -28.3%
2023 0.30x CN¥60.06 Million CN¥17.88 Million ▼ -22.9%
2022 0.39x CN¥31.41 Million CN¥12.13 Million ▼ -66.4%
2021 1.15x CN¥11.54 Million CN¥13.25 Million ▼ -19.0%
2020 1.42x CN¥23.90 Million CN¥33.90 Million ▼ -15.5%
2019 1.68x CN¥30.45 Million CN¥51.13 Million ▲ +237.8%
2018 0.50x CN¥42.96 Million CN¥21.35 Million ▲ +552.9%
2016 0.08x CN¥28.31 Million CN¥2.16 Million ▲ +13.8%
2015 0.07x CN¥24.96 Million CN¥1.67 Million ▼ -79.0%
2014 0.32x CN¥16.01 Million CN¥5.11 Million ▲ +541.3%
2013 0.05x CN¥32.85 Million CN¥1.64 Million ▼ -11.7%
2012 0.06x CN¥28.95 Million CN¥1.63 Million ▲ +10.7%
2011 0.05x CN¥16.18 Million CN¥824.44K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow