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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangdong Lyric Robot Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |