Lakala Payment Co Ltd (300773) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Lakala Payment Co Ltd (300773) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥168.10 Million) in capital expenditures (CN¥5.78 Million). See Lakala Payment Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥168.10 Million
CNY

Capital Expenditures

CN¥5.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Lakala Payment Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Lakala Payment Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Lakala Payment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lakala Payment Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Lakala Payment Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see market cap of Lakala Payment Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥606.88 Million CN¥43.94 Million ▼ -46.2%
2024 0.13x CN¥899.43 Million CN¥121.12 Million ▼ -72.5%
2023 0.49x CN¥378.25 Million CN¥184.91 Million ▼ -0.6%
2021 0.49x CN¥1.58 Billion CN¥779.34 Million ▼ -11.5%
2020 0.56x CN¥1.44 Billion CN¥798.64 Million ▲ +34.7%
2019 0.41x CN¥1.11 Billion CN¥459.44 Million ▼ -9.8%
2018 0.46x CN¥621.75 Million CN¥284.42 Million ▼ -75.1%
2017 1.84x CN¥554.40 Million CN¥1.02 Billion ▲ +66.1%
2016 1.11x CN¥224.16 Million CN¥248.02 Million ▼ -55.7%
2014 2.50x CN¥29.77 Million CN¥74.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow