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

Latest as of December 2025: 0.00x

L&K Engineering Suzhou Co Ltd (603929) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥595.68 Million) in capital expenditures (CN¥1.47 Million). Check L&K Engineering Suzhou Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥595.68 Million
CNY

Capital Expenditures

CN¥1.47 Million
CNY

Data as of

Dec 2025
Most recent filing

L&K Engineering Suzhou Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks L&K Engineering Suzhou Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see L&K Engineering Suzhou Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for L&K Engineering Suzhou Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for L&K Engineering Suzhou Co Ltd from 2011 to 2025. See L&K Engineering Suzhou Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥1.67 Billion CN¥5.10 Million ▲ +58.6%
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