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 debt-free asset ratio of Ld Intelligent Technology Co Ltd to measure how much of total assets are equity-financed.

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. Check Ld Intelligent Technology Co Ltd (300883) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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