Guangzhou Lingwe Technology Co. Ltd. A (301373) — Capital Reinvestment Ratio

Latest as of December 2025: 0.93x

Guangzhou Lingwe Technology Co. Ltd. A (301373) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥118.37 Million) in capital expenditures (CN¥110.42 Million). Check Guangzhou Lingwe Technology Co. Ltd. A (301373) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥118.37 Million
CNY

Capital Expenditures

CN¥110.42 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangzhou Lingwe Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2025)

This chart tracks Guangzhou Lingwe Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Guangzhou Lingwe Technology Co. Ltd. A cash flow conversion.

Annual Capital Reinvestment Ratio for Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)

Year-by-year Capital Reinvestment Ratio for Guangzhou Lingwe Technology Co. Ltd. A from 2021 to 2025. See 301373 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.93x CN¥118.37 Million CN¥110.42 Million ▲ +28.3%
2024 0.73x CN¥149.41 Million CN¥108.61 Million ▼ -59.6%
2023 1.80x CN¥104.05 Million CN¥187.12 Million ▲ +295.9%
2022 0.45x CN¥89.95 Million CN¥40.86 Million ▲ +168.4%
2021 0.17x CN¥88.96 Million CN¥15.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow