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 (300773) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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