Ld Intelligent Technology Co Ltd (300883) — Capital Reinvestment Ratio
Latest as of September 2025:
3.58x
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). See 300883 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.58x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥11.22 Million
CNY
Capital Expenditures
CN¥40.12 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 300883 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow