Ld Intelligent Technology Co Ltd (300883) — Capital Reinvestment Ratio
Ld Intelligent Technology Co Ltd (300883) has a Capital Reinvestment Ratio of 3.58x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥11.22 Million) in capital expenditures (CN¥40.12 Million). Check Ld Intelligent Technology Co Ltd (300883) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ld Intelligent Technology Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Ld Intelligent Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Ld Intelligent Technology Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Ld Intelligent Technology Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Ld Intelligent Technology Co Ltd from 2014 to 2025. See Ld Intelligent Technology Co Ltd (300883) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 15.98x | CN¥13.38 Million | CN¥213.83 Million | ▲ +1231.5% |
| 2024 | 1.20x | CN¥128.55 Million | CN¥154.24 Million | ▲ +79.9% |
| 2023 | 0.67x | CN¥149.06 Million | CN¥99.42 Million | ▼ -81.2% |
| 2022 | 3.54x | CN¥50.84 Million | CN¥180.09 Million | ▼ -37.8% |
| 2021 | 5.69x | CN¥55.66 Million | CN¥316.91 Million | ▲ +1168.7% |
| 2020 | 0.45x | CN¥67.21 Million | CN¥30.17 Million | ▲ +80.2% |
| 2019 | 0.25x | CN¥117.23 Million | CN¥29.21 Million | ▼ -40.5% |
| 2018 | 0.42x | CN¥72.82 Million | CN¥30.51 Million | ▼ -33.0% |
| 2017 | 0.63x | CN¥75.32 Million | CN¥47.12 Million | ▼ -99.5% |
| 2016 | 120.51x | CN¥1.14 Million | CN¥137.19 Million | ▲ +17083.5% |
| 2014 | 0.70x | CN¥38.49 Million | CN¥27.00 Million | — |