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). See debt-free asset ratio of Guangzhou Lingwe Technology Co. Ltd. A to measure how much of total assets are equity-financed.

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. Check 301373 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 301373 company net worth.

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