Guangzhou Lingwe Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.93x

Guangzhou Lingwe Technology Co. Ltd. A capital reinvestment ratio. 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 total reinvestment intensity of Guangzhou Lingwe Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Guangzhou Lingwe Technology Co. Ltd. A from 2021 to 2025. This chart tracks Guangzhou Lingwe Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Guangzhou Lingwe Technology Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

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

Guangzhou Lingwe Technology Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 301373 cash flow metrics.

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