Guangdong Lyric Robot Automation Co Ltd (688499) — 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). See Guangdong Lyric Robot Automation Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Lyric Robot Automation Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Guangdong Lyric Robot Automation Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Lyric Robot Automation Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Lyric Robot Automation Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Guangdong Lyric Robot Automation Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |