Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) — Capital Reinvestment Ratio

Latest as of December 2025: 1.68x

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). Check tangible equity quality of Guangdong Lvtong New Energy Electric Veh to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 301322 operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A from 2021 to 2025. See 301322 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 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