L&K Engineering Suzhou Co Ltd (603929) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

L&K Engineering Suzhou Co Ltd (603929) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥192.89 Million) in capital expenditures (CN¥1.12 Million). See 603929 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥192.89 Million
CNY

Capital Expenditures

CN¥1.12 Million
CNY

Data as of

Sep 2025
Most recent filing

L&K Engineering Suzhou Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks L&K Engineering Suzhou Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 603929 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for L&K Engineering Suzhou Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for L&K Engineering Suzhou Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see L&K Engineering Suzhou Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.00x CN¥1.60 Billion CN¥3.09 Million ▼ -80.3%
2023 0.01x CN¥526.07 Million CN¥5.15 Million ▼ -84.6%
2022 0.06x CN¥266.33 Million CN¥16.97 Million ▼ -50.4%
2021 0.13x CN¥44.91 Million CN¥5.76 Million ▲ +266.4%
2018 0.04x CN¥245.80 Million CN¥8.61 Million ▲ +307.5%
2016 0.01x CN¥276.00 Million CN¥2.37 Million ▼ -68.1%
2015 0.03x CN¥122.67 Million CN¥3.31 Million ▲ +290.0%
2012 0.01x CN¥137.36 Million CN¥949.62K ▼ -46.3%
2011 0.01x CN¥86.40 Million CN¥1.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow