Guangdong Lyric Robot Automation Co Ltd Capital Reinvestment Ratio
Guangdong Lyric Robot Automation Co Ltd capital reinvestment ratio. Guangdong Lyric Robot Automation Co Ltd (688499) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥377.99 Million) in capital expenditures (CN¥26.12 Million). Check how aggressively does Guangdong Lyric Robot Automation Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Lyric Robot Automation Co Ltd (2017–2025)
Capital reinvestment ratio of Guangdong Lyric Robot Automation Co Ltd from 2017 to 2025. This chart tracks Guangdong Lyric Robot Automation Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Guangdong Lyric Robot Automation Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Guangdong Lyric Robot Automation Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Guangdong Lyric Robot Automation Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Guangdong Lyric Robot Automation Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥525.68 Million | CN¥63.43 Million | ▼ -93.5% |
| 2024 | 1.86x | CN¥68.72 Million | CN¥128.07 Million | ▲ +1.2% |
| 2022 | 1.84x | CN¥218.76 Million | CN¥402.78 Million | ▼ -93.3% |
| 2021 | 27.49x | CN¥12.30 Million | CN¥338.06 Million | ▲ +1706.0% |
| 2018 | 1.52x | CN¥64.29 Million | CN¥97.87 Million | ▼ -63.4% |
| 2017 | 4.16x | CN¥9.68 Million | CN¥40.24 Million | — |