Wuhan Ligong Guangke Co Ltd (300557) — Capital Reinvestment Ratio
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). Check how tangible is Wuhan Ligong Guangke 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
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. For the full cash flow conversion analysis, see Wuhan Ligong Guangke Co Ltd cash conversion from operations.
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. See free cash flow generation of Wuhan Ligong Guangke 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 |
|---|---|---|---|---|
| 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 | — |