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 Wuhan Ligong Guangke Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 300557 stock market capitalisation.

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