Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Capital Reinvestment Ratio

Latest as of December 2025: 1.68x

Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A capital reinvestment ratio. Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) has a Capital Reinvestment Ratio of 1.68x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥58.92 Million) in capital expenditures (CN¥99.27 Million). See 301322 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.92 Million
CNY

Capital Expenditures

CN¥99.27 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)

Capital reinvestment ratio of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A from 2021 to 2025. This chart tracks Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A's Capital Reinvestment Ratio across 5 annual periods. See 301322 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Capital Reinvestment Ratio by Year (2021–2025)

Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 301322 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.68x CN¥58.92 Million CN¥99.27 Million ▲ +232.0%
2024 0.51x CN¥288.48 Million CN¥146.39 Million ▲ +2.4%
2023 0.50x CN¥160.10 Million CN¥79.35 Million ▼ -3.4%
2022 0.51x CN¥252.76 Million CN¥129.75 Million ▼ -19.0%
2021 0.63x CN¥104.92 Million CN¥66.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow