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). Check Guangdong Lyric Robot Automation Co Ltd (688499) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Lyric Robot Automation Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Guangdong Lyric Robot Automation Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Lyric Robot Automation Co Ltd.
Annual Capital Reinvestment Ratio for Guangdong Lyric Robot Automation Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Lyric Robot Automation Co Ltd from 2017 to 2025. See 688499 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |