Lakala Payment Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Lakala Payment Co Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Lakala Payment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Lakala Payment Co Ltd from 2014 to 2025. This chart tracks Lakala Payment Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Lakala Payment Co Ltd to track the company's year-over-year net asset growth rate.

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

Lakala Payment Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300773 operating cash flow.

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